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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 14 277.00 | 5 577.00 | 8 700.00 | 14 277.00 |
AT Other tangible assets | 52 348.00 | 10 379.00 | 41 968.00 | 52 348.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 360 478.00 | 15 958.00 | 344 520.00 | 360 478.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 73 906.00 | | 73 906.00 | 73 906.00 |
CF Cash and cash equivalents | 70 492.00 | | 70 492.00 | 70 492.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 152 651.00 | | 152 651.00 | 152 651.00 |
CO Grand total (0 to V) | 513 130.00 | 15 958.00 | 497 172.00 | 513 130.00 |
CX Development or Research and Development Expenses | 250.00 | 1.00 | 248.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | 14 632.00 | | 14 632.00 |
DH Retained earnings | -13 359.00 | | | -13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 672.00 | -13 359.00 | | 28 672.00 |
DJ Investment subsidies | 859.00 | 982.00 | | 859.00 |
DL TOTAL (I) | 30 805.00 | 2 256.00 | | 30 805.00 |
DU Loans and Debts from Credit Institutions (3) | 236 451.00 | 281 284.00 | | 236 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 189.00 | 143 945.00 | | 144 189.00 |
DX Trade payables and related accounts | 69 369.00 | 39 168.00 | | 69 369.00 |
DY Tax and social security liabilities | 11 447.00 | 6 133.00 | | 11 447.00 |
EA Other liabilities | | 4 266.00 | | |
EB Prepaid income (2) | 4 908.00 | 3 882.00 | | 4 908.00 |
EC TOTAL (IV) | 466 367.00 | 478 681.00 | | 466 367.00 |
EE Grand total (I to V) | 497 172.00 | 480 937.00 | | 497 172.00 |
EG Accrued income and payables due within one year | 275 797.00 | 242 515.00 | | 275 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 35.00 | | 52.00 |
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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 | 113 307.00 | | 113 307.00 | 113 307.00 |
FG Production sold - services | 87 754.00 | | 87 754.00 | 87 754.00 |
FJ Net sales | 201 062.00 | | 201 062.00 | 201 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 201 405.00 | |
FS Purchases of goods (including customs duties) | | | 49 224.00 | |
FT Inventory change (goods) | | | -920.00 | |
FW Other purchases and external expenses | | | 40 451.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 36 433.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 162 819.00 | |
GG - OPERATING RESULT (I - II) | | | 38 585.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 128.00 | 105.00 | | 128.00 |
HD Total exceptional income (VII) | 1 328.00 | 105.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 105.00 | | 628.00 |
HK Income tax | 1 122.00 | -1 491.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 734.00 | 218 821.00 | | 202 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 061.00 | 232 181.00 | | 174 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 672.00 | -13 359.00 | | 28 672.00 |
