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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | 4 969.00 | -4 969.00 | |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 380.00 | 564.00 | 10 944.00 |
AT Other tangible assets | 87 280.00 | 14 708.00 | 72 572.00 | 87 280.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 104 478.00 | 30 057.00 | 74 421.00 | 104 478.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 58 284.00 | | 58 284.00 | 58 284.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 74 861.00 | | 74 861.00 | 74 861.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 149 832.00 | | 149 832.00 | 149 832.00 |
CO Grand total (0 to V) | 254 310.00 | 30 057.00 | 224 253.00 | 254 310.00 |
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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 | 153 293.00 | 153 293.00 | | 153 293.00 |
DH Retained earnings | -16 764.00 | -6 976.00 | | -16 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | -9 788.00 | | 7 150.00 |
DL TOTAL (I) | 152 063.00 | 144 913.00 | | 152 063.00 |
DU Loans and Debts from Credit Institutions (3) | 16 226.00 | 11 773.00 | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 076.00 | | 1 196.00 |
DX Trade payables and related accounts | 16 247.00 | 13 750.00 | | 16 247.00 |
DY Tax and social security liabilities | 38 521.00 | 21 150.00 | | 38 521.00 |
EC TOTAL (IV) | 72 190.00 | 47 750.00 | | 72 190.00 |
EE Grand total (I to V) | 224 253.00 | 192 663.00 | | 224 253.00 |
EG Accrued income and payables due within one year | 67 230.00 | 46 484.00 | | 67 230.00 |
EI Including equity loans | 1 196.00 | | | 1 196.00 |
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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 | | | 272 140.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 272 140.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 274 376.00 | |
FU Purchases of raw materials and other supplies | | | 64 417.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 49 256.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 66 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 250.00 | 20 000.00 | | 27 250.00 |
HH Total exceptional expenses (VIII) | 25 464.00 | 19 038.00 | | 25 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | 962.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 626.00 | 236 120.00 | | 301 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 477.00 | 245 909.00 | | 294 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | -9 788.00 | | 7 150.00 |
