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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 870.00 | 1 415.00 | 455.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 136 698.00 | 49 578.00 | 87 120.00 | 136 698.00 |
AT Other tangible assets | 123 932.00 | 30 142.00 | 93 790.00 | 123 932.00 |
BJ TOTAL (I) | 317 500.00 | 81 135.00 | 236 365.00 | 317 500.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 63 145.00 | | 63 145.00 | 63 145.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 66 068.00 | | 66 068.00 | 66 068.00 |
CO Grand total (0 to V) | 383 568.00 | 81 135.00 | 302 433.00 | 383 568.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DG Other reserves | 19 847.00 | 19 331.00 | | 19 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | 516.00 | | 18 108.00 |
DL TOTAL (I) | 48 955.00 | 30 847.00 | | 48 955.00 |
DU Loans and Debts from Credit Institutions (3) | 115 445.00 | 111 794.00 | | 115 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 826.00 | 97 923.00 | | 117 826.00 |
DX Trade payables and related accounts | 4 681.00 | 1 364.00 | | 4 681.00 |
DY Tax and social security liabilities | 15 503.00 | 7 764.00 | | 15 503.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 253 478.00 | 218 868.00 | | 253 478.00 |
EE Grand total (I to V) | 302 433.00 | 249 715.00 | | 302 433.00 |
EG Accrued income and payables due within one year | 216 107.00 | 218 868.00 | | 216 107.00 |
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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 | 11 708.00 | | 11 708.00 | 11 708.00 |
FG Production sold - services | 193 617.00 | | 193 617.00 | 193 617.00 |
FJ Net sales | 205 324.00 | | 205 324.00 | 205 324.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 206 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 85 017.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 41 995.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 882.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 184 030.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 700.00 | | |
HH Total exceptional expenses (VIII) | | 20 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 2 999.00 | -600.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 715.00 | 179 856.00 | | 206 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 607.00 | 179 339.00 | | 188 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 108.00 | 516.00 | | 18 108.00 |
