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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 21 486.00 | 13 285.00 | 8 201.00 | 21 486.00 |
AT Other tangible assets | 38 284.00 | 16 338.00 | 21 946.00 | 38 284.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 143 559.00 | 29 623.00 | 113 936.00 | 143 559.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 27 329.00 | | 27 329.00 | 27 329.00 |
CO Grand total (0 to V) | 170 889.00 | 29 623.00 | 141 266.00 | 170 889.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DH Retained earnings | 35 594.00 | 50 876.00 | | 35 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | -15 282.00 | | 34 076.00 |
DL TOTAL (I) | 70 770.00 | 36 694.00 | | 70 770.00 |
DU Loans and Debts from Credit Institutions (3) | 49 404.00 | 46 277.00 | | 49 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 3 255.00 | 8 779.00 | | 3 255.00 |
DY Tax and social security liabilities | 10 215.00 | 44 922.00 | | 10 215.00 |
EA Other liabilities | 3 914.00 | 2 975.00 | | 3 914.00 |
EC TOTAL (IV) | 70 496.00 | 102 953.00 | | 70 496.00 |
EE Grand total (I to V) | 141 266.00 | 139 647.00 | | 141 266.00 |
EG Accrued income and payables due within one year | 47 560.00 | 69 802.00 | | 47 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 253.00 | 2 447.00 | | 16 253.00 |
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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 | 285 684.00 | | 285 684.00 | 285 684.00 |
FJ Net sales | 285 684.00 | | 285 684.00 | 285 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 288 386.00 | |
FU Purchases of raw materials and other supplies | | | 90 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 42 467.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 70 659.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 250 725.00 | |
GG - OPERATING RESULT (I - II) | | | 37 661.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 1 515.00 | | 2 656.00 |
A2 TOTAL ASSETS | 18 088.00 | 38 704.00 | | 18 088.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 386.00 | 353 877.00 | | 288 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 310.00 | 369 159.00 | | 254 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | -15 282.00 | | 34 076.00 |
