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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 786.00 | | 77 786.00 | 77 786.00 |
AR Technical installations, industrial equipment and tools | 22 140.00 | 3 665.00 | 18 475.00 | 22 140.00 |
AT Other tangible assets | 65 282.00 | 5 372.00 | 59 910.00 | 65 282.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 168 408.00 | 9 037.00 | 159 371.00 | 168 408.00 |
BL Raw materials, supplies | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 48 759.00 | | 48 759.00 | 48 759.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 67 490.00 | | 67 490.00 | 67 490.00 |
CO Grand total (0 to V) | 235 899.00 | 9 037.00 | 226 862.00 | 235 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | | | 20 001.00 |
DL TOTAL (I) | 25 001.00 | | | 25 001.00 |
DU Loans and Debts from Credit Institutions (3) | 140 360.00 | | | 140 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | | | 17 184.00 |
DX Trade payables and related accounts | 13 273.00 | | | 13 273.00 |
DY Tax and social security liabilities | 30 056.00 | | | 30 056.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 201 861.00 | | | 201 861.00 |
EE Grand total (I to V) | 226 862.00 | | | 226 862.00 |
EG Accrued income and payables due within one year | 84 289.00 | | | 84 289.00 |
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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 | 270 129.00 | | 270 129.00 | 270 129.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 272 829.00 | | 272 829.00 | 272 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 620.00 | |
FU Purchases of raw materials and other supplies | | | 82 584.00 | |
FV Inventory change (raw materials and supplies) | | | -9 971.00 | |
FW Other purchases and external expenses | | | 74 298.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 78 454.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 257 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 454.00 | | | 288 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 453.00 | | | 268 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 001.00 | | | 20 001.00 |
