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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 200.00 | | 167 200.00 | 167 200.00 |
AJ Other Intangible Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 6 199.00 | 16 006.00 | 22 205.00 |
AT Other tangible assets | 83 794.00 | 12 862.00 | 70 932.00 | 83 794.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 280 639.00 | 19 061.00 | 261 578.00 | 280 639.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 25 697.00 | | 25 697.00 | 25 697.00 |
CO Grand total (0 to V) | 306 336.00 | 19 061.00 | 287 275.00 | 306 336.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 497.00 | | 23 387.00 |
DL TOTAL (I) | 63 884.00 | 40 497.00 | | 63 884.00 |
DU Loans and Debts from Credit Institutions (3) | 70 885.00 | 83 709.00 | | 70 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 249.00 | 106 725.00 | | 118 249.00 |
DX Trade payables and related accounts | 7 695.00 | 9 159.00 | | 7 695.00 |
DY Tax and social security liabilities | 16 562.00 | 10 999.00 | | 16 562.00 |
DZ Fixed asset liabilities and related accounts | | 20 707.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 223 391.00 | 241 298.00 | | 223 391.00 |
EE Grand total (I to V) | 287 275.00 | 281 795.00 | | 287 275.00 |
EG Accrued income and payables due within one year | 165 672.00 | 170 445.00 | | 165 672.00 |
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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 | 201 885.00 | | 201 885.00 | 201 885.00 |
FJ Net sales | 201 885.00 | | 201 885.00 | 201 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 204 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 40 533.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 60 963.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 175 405.00 | |
GG - OPERATING RESULT (I - II) | | | 29 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 229.00 | | 2 843.00 |
A4 Equity method investments | 184.00 | 810.00 | | 184.00 |
HA Exceptional income from management transactions | 445.00 | 54 964.00 | | 445.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 1 378.00 | 54 964.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 942.00 | 4 280.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 4 280.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 50 684.00 | | -315.00 |
HK Income tax | 3 414.00 | | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 164.00 | 102 459.00 | | 206 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 777.00 | 101 962.00 | | 182 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 497.00 | | 23 387.00 |
