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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 522.00 | 989.00 | 533.00 | 1 522.00 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 701.00 | 1 702.00 | 2 403.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 16 410.00 | 44 967.00 | 61 376.00 |
AT Other tangible assets | 25 564.00 | 3 200.00 | 22 363.00 | 25 564.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 158 098.00 | 21 300.00 | 136 798.00 | 158 098.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 61 408.00 | | 61 408.00 | 61 408.00 |
CO Grand total (0 to V) | 219 506.00 | 21 300.00 | 198 206.00 | 219 506.00 |
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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 |
DH Retained earnings | -10 930.00 | | | -10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 916.00 | -10 930.00 | | 27 916.00 |
DJ Investment subsidies | 16 072.00 | 20 689.00 | | 16 072.00 |
DL TOTAL (I) | 35 058.00 | 11 760.00 | | 35 058.00 |
DU Loans and Debts from Credit Institutions (3) | 86 614.00 | 85 059.00 | | 86 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 484.00 | 37 444.00 | | 37 484.00 |
DX Trade payables and related accounts | 17 611.00 | 4 930.00 | | 17 611.00 |
DY Tax and social security liabilities | 21 306.00 | 5 171.00 | | 21 306.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 163 148.00 | 132 603.00 | | 163 148.00 |
EE Grand total (I to V) | 198 206.00 | 144 363.00 | | 198 206.00 |
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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 | | | 224 342.00 | |
FJ Net sales | | | 224 342.00 | |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 793.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 77 048.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 86 940.00 | |
FZ Social Security Contributions | | | 13 003.00 | |
GB Operating Expenses - Provisions | | | 14 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 225.00 | |
GG - OPERATING RESULT (I - II) | | | 28 568.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 168.00 | 2 399.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 2 692.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | -294.00 | | 2 308.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 002.00 | 118 745.00 | | 237 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 086.00 | 129 675.00 | | 209 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 916.00 | -10 930.00 | | 27 916.00 |
