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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 151.00 | |
AH Goodwill | | | 136 705.00 | |
AR Technical installations, industrial equipment and tools | | | 50 753.00 | |
AT Other tangible assets | | | 56 915.00 | |
BJ TOTAL (I) | | | 246 524.00 | |
BX Customers and related accounts | | | 1 389.00 | |
BZ Other receivables | | | 14 280.00 | |
CF Cash and cash equivalents | | | 63 163.00 | |
CH Prepaid expenses | | | 88.00 | |
CJ TOTAL (II) | | | 78 920.00 | |
CO Grand total (0 to V) | | | 325 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 423.00 | 30 400.00 | | 49 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | 19 022.00 | | 14 859.00 |
DL TOTAL (I) | 66 481.00 | 51 623.00 | | 66 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 282.00 | 36 461.00 | | 29 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 749.00 | 178 851.00 | | 223 749.00 |
DX Trade payables and related accounts | 4 554.00 | 2 958.00 | | 4 554.00 |
DY Tax and social security liabilities | 135.00 | 890.00 | | 135.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 258 962.00 | 219 160.00 | | 258 962.00 |
EE Grand total (I to V) | 325 443.00 | 270 783.00 | | 325 443.00 |
EG Accrued income and payables due within one year | 236 995.00 | 219 160.00 | | 236 995.00 |
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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 | | | 23 150.00 | |
FD Production sold - goods | | | 108 296.00 | |
FJ Net sales | | | 131 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 448.00 | |
FS Purchases of goods (including customs duties) | | | 13 437.00 | |
FW Other purchases and external expenses | | | 77 792.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 113 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 1 078.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 1 078.00 | | 541.00 |
HE Exceptional expenses on management operations | 85.00 | 68.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 68.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 1 010.00 | | 456.00 |
HK Income tax | 2 622.00 | 2 909.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 989.00 | 117 240.00 | | 131 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 130.00 | 98 218.00 | | 117 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | 19 022.00 | | 14 859.00 |
