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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 800.00 | 538.00 | 1 262.00 | 1 800.00 |
AT Other tangible assets | 108 412.00 | 38 302.00 | 70 110.00 | 108 412.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 265 074.00 | 38 840.00 | 226 234.00 | 265 074.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 12 504.00 | | 12 504.00 | 12 504.00 |
CO Grand total (0 to V) | 277 578.00 | 38 840.00 | 238 738.00 | 277 578.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 868.00 | 29 802.00 | | 34 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | 5 066.00 | | 7 919.00 |
DL TOTAL (I) | 46 087.00 | 38 168.00 | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 136 752.00 | 173 575.00 | | 136 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | 17 314.00 | | 17 314.00 |
DX Trade payables and related accounts | 26 115.00 | 21 112.00 | | 26 115.00 |
DY Tax and social security liabilities | 11 876.00 | 6 276.00 | | 11 876.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 192 651.00 | 218 278.00 | | 192 651.00 |
EE Grand total (I to V) | 238 738.00 | 256 446.00 | | 238 738.00 |
EG Accrued income and payables due within one year | 192 651.00 | 218 278.00 | | 192 651.00 |
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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 | 200 530.00 | | 200 530.00 | 200 530.00 |
FJ Net sales | 200 530.00 | | 200 530.00 | 200 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 539.00 | |
FU Purchases of raw materials and other supplies | | | 76 065.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 56 232.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 30 251.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 1 842.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 409.00 | 533.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 627.00 | 150 293.00 | | 202 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 708.00 | 145 227.00 | | 194 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919.00 | 5 066.00 | | 7 919.00 |
