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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 10 870.00 | 10 870.00 | | 10 870.00 |
AR Technical installations, industrial equipment and tools | 41 685.00 | 34 896.00 | 6 789.00 | 41 685.00 |
AT Other tangible assets | 52 135.00 | 39 927.00 | 12 208.00 | 52 135.00 |
BJ TOTAL (I) | 294 690.00 | 85 693.00 | 208 997.00 | 294 690.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BN Goods in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 24 875.00 | | 24 875.00 | 24 875.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 92 341.00 | | 92 341.00 | 92 341.00 |
CO Grand total (0 to V) | 387 031.00 | 85 693.00 | 301 338.00 | 387 031.00 |
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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 | 150 429.00 | 121 442.00 | | 150 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 28 987.00 | | 10 118.00 |
DL TOTAL (I) | 168 932.00 | 158 814.00 | | 168 932.00 |
DU Loans and Debts from Credit Institutions (3) | 38 298.00 | 15 498.00 | | 38 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 917.00 | 60 743.00 | | 31 917.00 |
DX Trade payables and related accounts | 12 251.00 | 20 525.00 | | 12 251.00 |
DY Tax and social security liabilities | 49 941.00 | 64 250.00 | | 49 941.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 132 406.00 | 161 065.00 | | 132 406.00 |
EE Grand total (I to V) | 301 338.00 | 319 879.00 | | 301 338.00 |
EG Accrued income and payables due within one year | 106 343.00 | 151 838.00 | | 106 343.00 |
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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 | | | 296 574.00 | |
FJ Net sales | | | 296 574.00 | |
FM Inventory production | | | 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 727.00 | |
FU Purchases of raw materials and other supplies | | | 62 766.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 44 560.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 107 511.00 | |
FZ Social Security Contributions | | | 60 396.00 | |
GB Operating Expenses - Provisions | | | 6 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 100.00 | | -1 253.00 |
HK Income tax | 296.00 | 3 745.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 727.00 | 341 041.00 | | 296 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 609.00 | 312 054.00 | | 286 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 28 987.00 | | 10 118.00 |
