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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 39 182.00 | 25 186.00 | 13 996.00 | 39 182.00 |
AT Other tangible assets | 43 198.00 | 28 035.00 | 15 162.00 | 43 198.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 183 429.00 | 53 221.00 | 130 208.00 | 183 429.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 37 870.00 | | 37 870.00 | 37 870.00 |
CO Grand total (0 to V) | 221 299.00 | 53 221.00 | 168 078.00 | 221 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 196.00 | 37 941.00 | | 41 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 3 255.00 | | 8 844.00 |
DL TOTAL (I) | 58 841.00 | 49 996.00 | | 58 841.00 |
DU Loans and Debts from Credit Institutions (3) | 53 598.00 | 78 332.00 | | 53 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 7 184.00 | | 4 305.00 |
DX Trade payables and related accounts | 25 827.00 | 32 051.00 | | 25 827.00 |
DY Tax and social security liabilities | 25 505.00 | 20 440.00 | | 25 505.00 |
EC TOTAL (IV) | 109 236.00 | 138 009.00 | | 109 236.00 |
EE Grand total (I to V) | 168 078.00 | 188 006.00 | | 168 078.00 |
EG Accrued income and payables due within one year | 80 299.00 | 84 410.00 | | 80 299.00 |
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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 | | | 352 416.00 | |
FJ Net sales | | | 352 416.00 | |
FO Operating subsidies | | | 3 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 357 680.00 | |
FU Purchases of raw materials and other supplies | | | 152 173.00 | |
FV Inventory change (raw materials and supplies) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 46 408.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 112 988.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 345 727.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 91 127.00 | | 512.00 |
HG Exceptional depreciation and provisions | 199.00 | 12.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 711.00 | 924.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -924.00 | | -711.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 681.00 | 347 803.00 | | 357 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 837.00 | 344 548.00 | | 348 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 3 255.00 | | 8 844.00 |
