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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 298.00 | 952.00 | 1 250.00 |
AH Goodwill | 77 960.00 | | 77 960.00 | 77 960.00 |
AR Technical installations, industrial equipment and tools | 65 263.00 | 13 085.00 | 52 178.00 | 65 263.00 |
AT Other tangible assets | 8 370.00 | 2 560.00 | 5 810.00 | 8 370.00 |
BJ TOTAL (I) | 152 843.00 | 15 943.00 | 136 900.00 | 152 843.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 211 756.00 | 15 943.00 | 195 813.00 | 211 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | | | 35 289.00 |
DL TOTAL (I) | 36 789.00 | | | 36 789.00 |
DU Loans and Debts from Credit Institutions (3) | 116 778.00 | | | 116 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | | | 17 633.00 |
DX Trade payables and related accounts | 9 734.00 | | | 9 734.00 |
DY Tax and social security liabilities | 14 879.00 | | | 14 879.00 |
EC TOTAL (IV) | 159 024.00 | | | 159 024.00 |
EE Grand total (I to V) | 195 813.00 | | | 195 813.00 |
EG Accrued income and payables due within one year | 60 822.00 | | | 60 822.00 |
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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 | | | 187 214.00 | |
FJ Net sales | | | 187 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 861.00 | |
FW Other purchases and external expenses | | | 91 830.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 26 076.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 146 831.00 | |
GG - OPERATING RESULT (I - II) | | | 41 030.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 862.00 | | | 187 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 573.00 | | | 152 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | | | 35 289.00 |
