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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 060.00 | |
AT Other tangible assets | | | 50 566.00 | |
BJ TOTAL (I) | | | 112 625.00 | |
BL Raw materials, supplies | | | 1 784.00 | |
BX Customers and related accounts | | | 1 167.00 | |
BZ Other receivables | | | 3 579.00 | |
CF Cash and cash equivalents | | | 131 264.00 | |
CH Prepaid expenses | | | 1 704.00 | |
CJ TOTAL (II) | | | 139 498.00 | |
CO Grand total (0 to V) | | | 252 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 19 171.00 | 7 739.00 | | 19 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | 11 432.00 | | 8 561.00 |
DJ Investment subsidies | 4 198.00 | 10 800.00 | | 4 198.00 |
DL TOTAL (I) | 103 429.00 | 101 471.00 | | 103 429.00 |
DU Loans and Debts from Credit Institutions (3) | 42 133.00 | 45 254.00 | | 42 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | 38 840.00 | | 31 877.00 |
DX Trade payables and related accounts | 37 988.00 | 23 187.00 | | 37 988.00 |
DY Tax and social security liabilities | 35 476.00 | 38 104.00 | | 35 476.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 148 694.00 | 146 605.00 | | 148 694.00 |
EE Grand total (I to V) | 252 124.00 | 248 076.00 | | 252 124.00 |
EG Accrued income and payables due within one year | 148 694.00 | 146 605.00 | | 148 694.00 |
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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 | | | 121 559.00 | |
FJ Net sales | | | 121 559.00 | |
FN Capitalized production | | | 503.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 122 079.00 | |
FU Purchases of raw materials and other supplies | | | 35 665.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 28 610.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 35 863.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 118 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 607.00 | 7 660.00 | | 6 607.00 |
HD Total exceptional income (VII) | 6 607.00 | 7 660.00 | | 6 607.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | 7 660.00 | | 6 563.00 |
HK Income tax | -41.00 | 1 804.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 015.00 | 122 388.00 | | 129 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 454.00 | 110 956.00 | | 120 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | 11 432.00 | | 8 561.00 |
