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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 | 1 866.00 | 1 585.00 | 281.00 | 1 866.00 |
AH Goodwill | 123 730.00 | | 123 730.00 | 123 730.00 |
AP Buildings | 17 199.00 | 220.00 | 16 979.00 | 17 199.00 |
AR Technical installations, industrial equipment and tools | 68 864.00 | 50 437.00 | 18 427.00 | 68 864.00 |
AT Other tangible assets | 1 891.00 | 604.00 | 1 287.00 | 1 891.00 |
BJ TOTAL (I) | 213 549.00 | 52 846.00 | 160 703.00 | 213 549.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 224 438.00 | 52 846.00 | 171 592.00 | 224 438.00 |
CW Deferred expenses or loan issuance costs | 2 102.00 | | 2 102.00 | 2 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 907.00 | 23 207.00 | | 29 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 6 700.00 | | 10 116.00 |
DL TOTAL (I) | 41 123.00 | 31 007.00 | | 41 123.00 |
DU Loans and Debts from Credit Institutions (3) | 86 827.00 | 113 210.00 | | 86 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 2 000.00 | | 8 600.00 |
DX Trade payables and related accounts | 25 669.00 | 18 651.00 | | 25 669.00 |
DY Tax and social security liabilities | 8 832.00 | 15 442.00 | | 8 832.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 130 469.00 | 149 303.00 | | 130 469.00 |
EE Grand total (I to V) | 171 592.00 | 180 310.00 | | 171 592.00 |
EI Including equity loans | 8 600.00 | | | 8 600.00 |
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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 | | | | |
FG Production sold - services | 222 097.00 | | 222 097.00 | 222 097.00 |
FJ Net sales | 222 097.00 | | 222 097.00 | 222 097.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 222 111.00 | |
FU Purchases of raw materials and other supplies | | | 83 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 42 180.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 55 094.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 136.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 3 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 659.00 | | |
HK Income tax | 1 406.00 | 741.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 111.00 | 240 864.00 | | 222 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 995.00 | 234 164.00 | | 211 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 116.00 | 6 700.00 | | 10 116.00 |
