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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 69 634.00 | 65 301.00 | 4 333.00 | 69 634.00 |
AT Other tangible assets | 114 605.00 | 93 972.00 | 20 632.00 | 114 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 215 926.00 | 159 730.00 | 56 196.00 | 215 926.00 |
BL Raw materials, supplies | 46 796.00 | | 46 796.00 | 46 796.00 |
BX Customers and related accounts | 46 704.00 | | 46 704.00 | 46 704.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 75 489.00 | | 75 489.00 | 75 489.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 178 933.00 | | 178 933.00 | 178 933.00 |
CO Grand total (0 to V) | 394 859.00 | 159 730.00 | 235 129.00 | 394 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 411.00 | | | 146 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | | | 28 591.00 |
DL TOTAL (I) | 183 803.00 | | | 183 803.00 |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 17 300.00 | | | 17 300.00 |
DY Tax and social security liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 51 326.00 | | | 51 326.00 |
EE Grand total (I to V) | 235 129.00 | | | 235 129.00 |
EG Accrued income and payables due within one year | 39 012.00 | | | 39 012.00 |
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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
FD Production sold - goods | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 598 854.00 | | 598 854.00 | 598 854.00 |
FJ Net sales | 602 748.00 | | 602 748.00 | 602 748.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FR Total operating income (I) | | | 605 984.00 | |
FU Purchases of raw materials and other supplies | | | 183 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 113 562.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 196 260.00 | |
FZ Social Security Contributions | | | 71 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 575 631.00 | |
GG - OPERATING RESULT (I - II) | | | 30 353.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 435.00 | | | 608 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 844.00 | | | 579 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 591.00 | | | 28 591.00 |
