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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 129.00 | | 94 129.00 | 94 129.00 |
AR Technical installations, industrial equipment and tools | 22 212.00 | 18 127.00 | 4 085.00 | 22 212.00 |
AT Other tangible assets | 54 947.00 | 25 652.00 | 29 295.00 | 54 947.00 |
AV Fixed assets in progress | 25 372.00 | | 25 372.00 | 25 372.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 196 710.00 | 43 779.00 | 152 931.00 | 196 710.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 29 660.00 | | 29 660.00 | 29 660.00 |
CO Grand total (0 to V) | 226 370.00 | 43 779.00 | 182 591.00 | 226 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 872.00 | 77 627.00 | | 77 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 245.00 | | 2 746.00 |
DL TOTAL (I) | 89 002.00 | 86 256.00 | | 89 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52 645.00 | 29 763.00 | | 52 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 3 936.00 | | 6 193.00 |
DX Trade payables and related accounts | 15 314.00 | 14 570.00 | | 15 314.00 |
DY Tax and social security liabilities | 19 436.00 | 14 260.00 | | 19 436.00 |
EB Prepaid income (2) | | 2 551.00 | | |
EC TOTAL (IV) | 93 589.00 | 65 080.00 | | 93 589.00 |
EE Grand total (I to V) | 182 591.00 | 151 336.00 | | 182 591.00 |
EG Accrued income and payables due within one year | 55 609.00 | 48 851.00 | | 55 609.00 |
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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 | 278 462.00 | | 278 462.00 | 278 462.00 |
FJ Net sales | 278 462.00 | | 278 462.00 | 278 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 292 382.00 | |
FU Purchases of raw materials and other supplies | | | 110 270.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 71 794.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 77 792.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 286 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 382.00 | 250 288.00 | | 292 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 636.00 | 250 043.00 | | 289 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 245.00 | | 2 746.00 |
