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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 562.00 | 13 049.00 | 14 513.00 | 27 562.00 |
AT Other tangible assets | 31 727.00 | 15 444.00 | 16 283.00 | 31 727.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 125 189.00 | 28 493.00 | 96 696.00 | 125 189.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 49 281.00 | | 49 281.00 | 49 281.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 61 753.00 | | 61 753.00 | 61 753.00 |
CO Grand total (0 to V) | 186 943.00 | 28 493.00 | 158 450.00 | 186 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 719.00 | | | 11 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 17 919.00 | | 3 684.00 |
DL TOTAL (I) | 17 603.00 | 19 919.00 | | 17 603.00 |
DU Loans and Debts from Credit Institutions (3) | 81 457.00 | 97 777.00 | | 81 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 847.00 | 42 041.00 | | 39 847.00 |
DX Trade payables and related accounts | 14 905.00 | 15 215.00 | | 14 905.00 |
DY Tax and social security liabilities | 4 632.00 | 4 035.00 | | 4 632.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 140 846.00 | 159 074.00 | | 140 846.00 |
EE Grand total (I to V) | 158 450.00 | 178 993.00 | | 158 450.00 |
EG Accrued income and payables due within one year | 76 248.00 | 77 664.00 | | 76 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 197 894.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 199 787.00 | |
FU Purchases of raw materials and other supplies | | | 52 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 46 810.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 74 096.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 194 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 915.00 | 2 653.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 2 653.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -2 653.00 | | -915.00 |
HK Income tax | -1 577.00 | 19.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 896.00 | 283 379.00 | | 199 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 212.00 | 265 460.00 | | 196 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 17 919.00 | | 3 684.00 |
