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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 925.00 | | 130 925.00 | 130 925.00 |
AR Technical installations, industrial equipment and tools | 35 332.00 | 32 955.00 | 2 376.00 | 35 332.00 |
AT Other tangible assets | 17 572.00 | 3 653.00 | 13 919.00 | 17 572.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 188 351.00 | 36 609.00 | 151 742.00 | 188 351.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 13 892.00 | | 13 892.00 | 13 892.00 |
CO Grand total (0 to V) | 202 244.00 | 36 609.00 | 165 634.00 | 202 244.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 970.00 | | 1 000.00 |
DG Other reserves | 43 530.00 | 18 430.00 | | 43 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | 25 130.00 | | 15 792.00 |
DL TOTAL (I) | 70 323.00 | 54 530.00 | | 70 323.00 |
DU Loans and Debts from Credit Institutions (3) | 56 933.00 | 62 480.00 | | 56 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 3 635.00 | | 1 051.00 |
DX Trade payables and related accounts | 13 264.00 | 11 579.00 | | 13 264.00 |
DY Tax and social security liabilities | 22 554.00 | 19 194.00 | | 22 554.00 |
EA Other liabilities | 1 506.00 | 516.00 | | 1 506.00 |
EC TOTAL (IV) | 95 311.00 | 97 407.00 | | 95 311.00 |
EE Grand total (I to V) | 165 634.00 | 151 937.00 | | 165 634.00 |
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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 | | | | |
FD Production sold - goods | 252 756.00 | | 252 756.00 | 252 756.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 253 062.00 | | 253 062.00 | 253 062.00 |
FN Capitalized production | | | 1 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 983.00 | |
FU Purchases of raw materials and other supplies | | | 75 011.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 38 847.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 84 877.00 | |
FZ Social Security Contributions | | | 28 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 234 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 426.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 426.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -426.00 | | -607.00 |
HK Income tax | 2 403.00 | 3 189.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 983.00 | 253 714.00 | | 254 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 191.00 | 228 584.00 | | 239 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | 25 130.00 | | 15 792.00 |
