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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 31 134.00 | 17 199.00 | 13 935.00 | 31 134.00 |
AT Other tangible assets | 16 051.00 | 11 551.00 | 4 499.00 | 16 051.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 257 895.00 | 28 750.00 | 229 144.00 | 257 895.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CD Marketable securities | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 92 565.00 | | 92 565.00 | 92 565.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 114 357.00 | | 114 357.00 | 114 357.00 |
CO Grand total (0 to V) | 372 251.00 | 28 750.00 | 343 501.00 | 372 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 69 719.00 | 62 544.00 | | 69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | 7 175.00 | | 10 895.00 |
DL TOTAL (I) | 89 194.00 | 78 299.00 | | 89 194.00 |
DU Loans and Debts from Credit Institutions (3) | 144 310.00 | 175 015.00 | | 144 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 275.00 | 74 319.00 | | 73 275.00 |
DX Trade payables and related accounts | 24 666.00 | 26 239.00 | | 24 666.00 |
DY Tax and social security liabilities | 12 056.00 | 10 344.00 | | 12 056.00 |
EC TOTAL (IV) | 254 307.00 | 285 918.00 | | 254 307.00 |
EE Grand total (I to V) | 343 501.00 | 364 217.00 | | 343 501.00 |
EG Accrued income and payables due within one year | 141 890.00 | 91 608.00 | | 141 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 375.00 | | 236 375.00 | 236 375.00 |
FJ Net sales | 236 375.00 | | 236 375.00 | 236 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 236 844.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 70 541.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 67 561.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 45 227.00 | |
FZ Social Security Contributions | | | 13 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 217 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | 84.00 | | 431.00 |
A2 TOTAL ASSETS | 5 224.00 | 3 196.00 | | 5 224.00 |
A4 Equity method investments | 11 753.00 | 13 172.00 | | 11 753.00 |
HE Exceptional expenses on management operations | 299.00 | 193.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 193.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -193.00 | | -299.00 |
HK Income tax | 1 540.00 | 929.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 844.00 | 265 497.00 | | 236 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 949.00 | 258 322.00 | | 225 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | 7 175.00 | | 10 895.00 |
