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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 82 702.00 | 47 922.00 | 34 780.00 | 82 702.00 |
AT Other tangible assets | 2 512.00 | 751.00 | 1 761.00 | 2 512.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 220 139.00 | 49 322.00 | 170 817.00 | 220 139.00 |
BL Raw materials, supplies | 21 933.00 | | 21 933.00 | 21 933.00 |
BX Customers and related accounts | 7 497.00 | | 7 497.00 | 7 497.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 49 168.00 | | 49 168.00 | 49 168.00 |
CO Grand total (0 to V) | 269 307.00 | 49 322.00 | 219 985.00 | 269 307.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 46 583.00 | | | 46 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | | | 16 680.00 |
DL TOTAL (I) | 67 662.00 | | | 67 662.00 |
DU Loans and Debts from Credit Institutions (3) | 129 365.00 | | | 129 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 10 972.00 | | | 10 972.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 152 322.00 | | | 152 322.00 |
EE Grand total (I to V) | 219 985.00 | | | 219 985.00 |
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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 | 280 216.00 | | 280 216.00 | 280 216.00 |
FJ Net sales | 280 216.00 | | 280 216.00 | 280 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 698.00 | |
FU Purchases of raw materials and other supplies | | | 82 188.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 107 597.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 258 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 233.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 698.00 | | | 280 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 018.00 | | | 264 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | | | 16 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 139.00 | | | 220 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 220 139.00 | |
IO DECREASES Total including other intangible assets | | | 131 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 570.00 | | | 131 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 214.00 | | | 85 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
