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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 | 3 100.00 | 1 597.00 | 1 503.00 | 3 100.00 |
AH Goodwill | 80 541.00 | | 80 541.00 | 80 541.00 |
AP Buildings | 16 661.00 | 11 723.00 | 4 938.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 47 514.00 | 36 899.00 | 10 616.00 | 47 514.00 |
AT Other tangible assets | 166 784.00 | 27 264.00 | 139 520.00 | 166 784.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 770.00 | 77 483.00 | 237 287.00 | 314 770.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 37 715.00 | 3 150.00 | 34 565.00 | 37 715.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 58 045.00 | 3 150.00 | 54 895.00 | 58 045.00 |
CO Grand total (0 to V) | 372 815.00 | 80 633.00 | 292 182.00 | 372 815.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 252.00 | | | 2 252.00 |
DG Other reserves | 3 379.00 | | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 5 631.00 | | 6 606.00 |
DL TOTAL (I) | 82 238.00 | 75 631.00 | | 82 238.00 |
DU Loans and Debts from Credit Institutions (3) | 140 856.00 | 151 470.00 | | 140 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341.00 | 10 507.00 | | 20 341.00 |
DX Trade payables and related accounts | 27 388.00 | 25 764.00 | | 27 388.00 |
DY Tax and social security liabilities | 21 358.00 | 9 778.00 | | 21 358.00 |
EC TOTAL (IV) | 209 944.00 | 197 519.00 | | 209 944.00 |
EE Grand total (I to V) | 292 182.00 | 273 151.00 | | 292 182.00 |
EG Accrued income and payables due within one year | 118 781.00 | 73 624.00 | | 118 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 423.00 | |
FO Operating subsidies | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 144.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 57 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 54 391.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 78 185.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 240 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 081.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 081.00 | | |
HB Exceptional income from capital transactions | 4 724.00 | | | 4 724.00 |
HD Total exceptional income (VII) | 4 724.00 | 19 081.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 991.00 | 993.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 993.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 18 088.00 | | 1 561.00 |
HK Income tax | 849.00 | 552.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 869.00 | 235 825.00 | | 254 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 262.00 | 230 194.00 | | 248 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | 5 631.00 | | 6 606.00 |
