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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 18 098.00 | 6 201.00 | 11 897.00 | 18 098.00 |
AT Other tangible assets | 12 687.00 | 9 683.00 | 3 003.00 | 12 687.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 109 294.00 | 15 884.00 | 93 409.00 | 109 294.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 31 394.00 | | 31 394.00 | 31 394.00 |
CO Grand total (0 to V) | 140 689.00 | 15 884.00 | 124 804.00 | 140 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | | | 9 102.00 |
DL TOTAL (I) | 24 309.00 | | | 24 309.00 |
DU Loans and Debts from Credit Institutions (3) | 34 111.00 | | | 34 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 601.00 | | | 43 601.00 |
DX Trade payables and related accounts | 13 808.00 | | | 13 808.00 |
DY Tax and social security liabilities | 8 973.00 | | | 8 973.00 |
EC TOTAL (IV) | 100 495.00 | | | 100 495.00 |
EE Grand total (I to V) | 124 804.00 | | | 124 804.00 |
EG Accrued income and payables due within one year | 72 985.00 | | | 72 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 401.00 | | 220 401.00 | 220 401.00 |
FJ Net sales | 220 401.00 | | 220 401.00 | 220 401.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 628.00 | |
FU Purchases of raw materials and other supplies | | | 71 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 43 749.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 62 190.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 205 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
A4 Equity method investments | 1 879.00 | | | 1 879.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 628.00 | | | 222 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 525.00 | | | 213 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | | | 9 102.00 |
