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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 109 350.00 | 58 236.00 | 51 114.00 | 109 350.00 |
AT Other tangible assets | 110 307.00 | 46 891.00 | 63 416.00 | 110 307.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 437 029.00 | 105 127.00 | 331 902.00 | 437 029.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 23 316.00 | | 23 316.00 | 23 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 28 865.00 | | 28 865.00 | 28 865.00 |
CO Grand total (0 to V) | 465 894.00 | 105 127.00 | 360 767.00 | 465 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 76 885.00 | 30 392.00 | | 76 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 46 492.00 | | 11 469.00 |
DL TOTAL (I) | 99 355.00 | 87 885.00 | | 99 355.00 |
DQ Provisions for Expenses | | 2 592.00 | | |
DR TOTAL (IV) | | 2 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 123.00 | 172 375.00 | | 114 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 671.00 | 77 537.00 | | 107 671.00 |
DX Trade payables and related accounts | 30 637.00 | 12 633.00 | | 30 637.00 |
DY Tax and social security liabilities | 8 981.00 | 25 630.00 | | 8 981.00 |
EA Other liabilities | | 5 625.00 | | |
EC TOTAL (IV) | 261 413.00 | 293 802.00 | | 261 413.00 |
EE Grand total (I to V) | 360 767.00 | 384 279.00 | | 360 767.00 |
EG Accrued income and payables due within one year | 243 650.00 | 218 978.00 | | 243 650.00 |
EI Including equity loans | 107 671.00 | | | 107 671.00 |
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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 | | | 361 714.00 | |
FJ Net sales | | | 361 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 373 718.00 | |
FS Purchases of goods (including customs duties) | | | 122 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 94 569.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 92 916.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 676.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 361 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 229.00 | -1 523.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 752.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -1 752.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 415.00 | 401 406.00 | | 375 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 946.00 | 354 913.00 | | 363 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 46 493.00 | | 11 469.00 |
