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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AR Technical installations, industrial equipment and tools | 111 506.00 | 97 809.00 | 13 697.00 | 111 506.00 |
AT Other tangible assets | 55 278.00 | 31 919.00 | 23 359.00 | 55 278.00 |
BB Receivables related to investments | 23 151.00 | | 23 151.00 | 23 151.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 503 805.00 | 133 634.00 | 370 171.00 | 503 805.00 |
BL Raw materials, supplies | 20 715.00 | | 20 715.00 | 20 715.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 28 337.00 | | 28 337.00 | 28 337.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 81 944.00 | | 81 944.00 | 81 944.00 |
CO Grand total (0 to V) | 585 749.00 | 133 634.00 | 452 115.00 | 585 749.00 |
CU Other investments | 30 546.00 | | 30 546.00 | 30 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 194 664.00 | 194 664.00 | | 194 664.00 |
DH Retained earnings | 89 332.00 | 41 613.00 | | 89 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | 47 719.00 | | 14 892.00 |
DL TOTAL (I) | 307 468.00 | 292 576.00 | | 307 468.00 |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 53 849.00 | | 31 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 26 735.00 | | 22 335.00 |
DX Trade payables and related accounts | 29 919.00 | 13 646.00 | | 29 919.00 |
DY Tax and social security liabilities | 61 112.00 | 61 919.00 | | 61 112.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 144 647.00 | 156 150.00 | | 144 647.00 |
EE Grand total (I to V) | 452 115.00 | 448 726.00 | | 452 115.00 |
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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 | 52 385.00 | | 52 385.00 | 52 385.00 |
FG Production sold - services | 354 820.00 | | 354 820.00 | 354 820.00 |
FJ Net sales | 407 205.00 | | 407 205.00 | 407 205.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 414 150.00 | |
FS Purchases of goods (including customs duties) | | | 21 492.00 | |
FU Purchases of raw materials and other supplies | | | 35 840.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 95 886.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 182 583.00 | |
FZ Social Security Contributions | | | 59 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 410 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 806.00 | 122.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 122.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -122.00 | | -1 806.00 |
HK Income tax | -14 481.00 | -6 431.00 | | -14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 303.00 | 438 935.00 | | 414 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 411.00 | 391 216.00 | | 399 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 892.00 | 47 719.00 | | 14 892.00 |
