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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 997.00 | | 81 997.00 | 81 997.00 |
AR Technical installations, industrial equipment and tools | 27 501.00 | 5 073.00 | 22 428.00 | 27 501.00 |
AT Other tangible assets | 30 528.00 | 6 548.00 | 23 980.00 | 30 528.00 |
BJ TOTAL (I) | 140 060.00 | 11 621.00 | 128 439.00 | 140 060.00 |
BL Raw materials, supplies | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 64 686.00 | | 64 686.00 | 64 686.00 |
CO Grand total (0 to V) | 204 745.00 | 11 621.00 | 193 124.00 | 204 745.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | | | 6 607.00 |
DL TOTAL (I) | 16 607.00 | | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 91 192.00 | | | 91 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | | | 9 509.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 35 828.00 | | | 35 828.00 |
EA Other liabilities | 23 746.00 | | | 23 746.00 |
EC TOTAL (IV) | 176 518.00 | | | 176 518.00 |
EE Grand total (I to V) | 193 124.00 | | | 193 124.00 |
EI Including equity loans | 9 509.00 | | | 9 509.00 |
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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 | 368 567.00 | | 368 567.00 | 368 567.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 369 336.00 | | 369 336.00 | 369 336.00 |
FO Operating subsidies | | | 3 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 372 818.00 | |
FU Purchases of raw materials and other supplies | | | 161 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 55 162.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 126 264.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 364 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 818.00 | | | 372 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 211.00 | | | 366 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | | | 6 607.00 |
