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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 385.00 | | 159 385.00 | 159 385.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 19 714.00 | 1 179.00 | 20 894.00 |
AT Other tangible assets | 10 637.00 | 1 672.00 | 8 964.00 | 10 637.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 194 473.00 | 21 387.00 | 173 086.00 | 194 473.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 20 833.00 | | 20 833.00 | 20 833.00 |
CO Grand total (0 to V) | 215 307.00 | 21 387.00 | 193 920.00 | 215 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 454.00 | 13 134.00 | | 16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | 3 320.00 | | 14 765.00 |
DJ Investment subsidies | 9 054.00 | 10 138.00 | | 9 054.00 |
DL TOTAL (I) | 45 774.00 | 32 093.00 | | 45 774.00 |
DU Loans and Debts from Credit Institutions (3) | 40 606.00 | 58 455.00 | | 40 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 701.00 | 88 609.00 | | 85 701.00 |
DX Trade payables and related accounts | 10 211.00 | 4 727.00 | | 10 211.00 |
DY Tax and social security liabilities | 11 625.00 | 10 720.00 | | 11 625.00 |
EC TOTAL (IV) | 148 145.00 | 162 513.00 | | 148 145.00 |
EE Grand total (I to V) | 193 920.00 | 194 606.00 | | 193 920.00 |
EG Accrued income and payables due within one year | 124 669.00 | 121 934.00 | | 124 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 154.00 | | |
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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 | 171 226.00 | | 171 226.00 | 171 226.00 |
FG Production sold - services | 21 434.00 | | 21 434.00 | 21 434.00 |
FJ Net sales | 192 660.00 | | 192 660.00 | 192 660.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 195 091.00 | |
FU Purchases of raw materials and other supplies | | | 59 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 46 486.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 58 876.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 177 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 695.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 695.00 | | 1 083.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 266.00 | | 1 083.00 |
HK Income tax | 2 244.00 | 260.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 174.00 | 180 594.00 | | 196 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 409.00 | 177 273.00 | | 181 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | 3 320.00 | | 14 765.00 |
