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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 31 942.00 | 24 154.00 | 56 095.00 |
AT Other tangible assets | 92 057.00 | 35 572.00 | 56 486.00 | 92 057.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 177 728.00 | 67 514.00 | 110 215.00 | 177 728.00 |
BT Goods | 25 720.00 | | 25 720.00 | 25 720.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 100 541.00 | | 100 541.00 | 100 541.00 |
CJ TOTAL (II) | 161 754.00 | | 161 754.00 | 161 754.00 |
CO Grand total (0 to V) | 339 483.00 | 67 514.00 | 271 969.00 | 339 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 110 846.00 | | | 110 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | | | 5 980.00 |
DL TOTAL (I) | 125 185.00 | | | 125 185.00 |
DU Loans and Debts from Credit Institutions (3) | 49 492.00 | | | 49 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 35 057.00 | | | 35 057.00 |
DY Tax and social security liabilities | 55 264.00 | | | 55 264.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 146 784.00 | | | 146 784.00 |
EE Grand total (I to V) | 271 969.00 | | | 271 969.00 |
EG Accrued income and payables due within one year | 146 784.00 | | | 146 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 857.00 | | 372 857.00 | 372 857.00 |
FG Production sold - services | 214 636.00 | | 214 636.00 | 214 636.00 |
FJ Net sales | 587 492.00 | | 587 492.00 | 587 492.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 589 833.00 | |
FS Purchases of goods (including customs duties) | | | 187 442.00 | |
FT Inventory change (goods) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 93 941.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 157 834.00 | |
FZ Social Security Contributions | | | 56 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 56 111.00 | |
GF Total Operating Expenses (II) | | | 581 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 686.00 | | | 6 686.00 |
A4 Equity method investments | 54 882.00 | | | 54 882.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 833.00 | | | 589 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 854.00 | | | 583 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | | | 5 980.00 |
