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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 109.00 | | 313 109.00 | 313 109.00 |
AR Technical installations, industrial equipment and tools | 43 486.00 | 42 439.00 | 1 047.00 | 43 486.00 |
AT Other tangible assets | 58 265.00 | 54 623.00 | 3 641.00 | 58 265.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 417 406.00 | 97 063.00 | 320 343.00 | 417 406.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 466 645.00 | 97 063.00 | 369 582.00 | 466 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 97 500.00 | | | 97 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | | | 9 599.00 |
DL TOTAL (I) | 111 499.00 | | | 111 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 048.00 | | | 88 048.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 27 690.00 | | | 27 690.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 258 083.00 | | | 258 083.00 |
EE Grand total (I to V) | 369 582.00 | | | 369 582.00 |
EG Accrued income and payables due within one year | 258 083.00 | | | 258 083.00 |
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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 | 423 179.00 | | 423 179.00 | 423 179.00 |
FJ Net sales | 423 179.00 | | 423 179.00 | 423 179.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 431 436.00 | |
FU Purchases of raw materials and other supplies | | | 150 723.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 99 788.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 124 351.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 419 335.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | | | 5 954.00 |
A2 TOTAL ASSETS | 5 611.00 | | | 5 611.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 436.00 | | | 431 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 837.00 | | | 421 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | | | 9 599.00 |
