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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 13 981.00 | 13 981.00 | | 13 981.00 |
AR Technical installations, industrial equipment and tools | 31 887.00 | 31 819.00 | 68.00 | 31 887.00 |
AT Other tangible assets | 29 524.00 | 28 460.00 | 1 064.00 | 29 524.00 |
BJ TOTAL (I) | 182 122.00 | 74 261.00 | 107 861.00 | 182 122.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 25 163.00 | | 25 163.00 | 25 163.00 |
CO Grand total (0 to V) | 207 285.00 | 74 261.00 | 133 024.00 | 207 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 42 921.00 | 42 921.00 | | 42 921.00 |
DH Retained earnings | -21 165.00 | -18 717.00 | | -21 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | -2 447.00 | | 2 547.00 |
DL TOTAL (I) | 32 773.00 | 30 226.00 | | 32 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | 8 037.00 | | 4 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 708.00 | 71 869.00 | | 72 708.00 |
DX Trade payables and related accounts | 5 878.00 | 8 373.00 | | 5 878.00 |
DY Tax and social security liabilities | 16 987.00 | 11 191.00 | | 16 987.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 100 251.00 | 99 866.00 | | 100 251.00 |
EE Grand total (I to V) | 133 024.00 | 130 092.00 | | 133 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 208.00 | | 170 208.00 | 170 208.00 |
FJ Net sales | 170 208.00 | | 170 208.00 | 170 208.00 |
FN Capitalized production | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 525.00 | |
FU Purchases of raw materials and other supplies | | | 61 027.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 41 501.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 47 433.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 168 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 531.00 | 177 601.00 | | 171 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 984.00 | 180 048.00 | | 168 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | -2 447.00 | | 2 547.00 |
