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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 569.00 | 9 010.00 | 7 559.00 | 16 569.00 |
AT Other tangible assets | 42 831.00 | 30 298.00 | 12 533.00 | 42 831.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 146 723.00 | 39 308.00 | 107 415.00 | 146 723.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 36 598.00 | | 36 598.00 | 36 598.00 |
CO Grand total (0 to V) | 183 321.00 | 39 308.00 | 144 013.00 | 183 321.00 |
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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 |
DD Legal reserve (1) | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 37 037.00 | | | 37 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 087.00 | | | 34 087.00 |
DL TOTAL (I) | 75 731.00 | | | 75 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 36 764.00 | | | 36 764.00 |
DY Tax and social security liabilities | 29 352.00 | | | 29 352.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 68 282.00 | | | 68 282.00 |
EE Grand total (I to V) | 144 013.00 | | | 144 013.00 |
EG Accrued income and payables due within one year | 61 334.00 | | | 61 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 278 977.00 | | 278 977.00 | 278 977.00 |
FJ Net sales | 278 977.00 | | 278 977.00 | 278 977.00 |
FO Operating subsidies | | | 16 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 984.00 | |
FU Purchases of raw materials and other supplies | | | 95 523.00 | |
FV Inventory change (raw materials and supplies) | | | -4 765.00 | |
FW Other purchases and external expenses | | | 107 522.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 70 158.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 292 739.00 | |
GG - OPERATING RESULT (I - II) | | | 18 244.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 828.00 | | | 15 828.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 31 313.00 | | | 31 313.00 |
HD Total exceptional income (VII) | 31 313.00 | | | 31 313.00 |
HE Exceptional expenses on management operations | 8 971.00 | | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 342.00 | | | 22 342.00 |
HK Income tax | 6 374.00 | | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 297.00 | | | 342 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 210.00 | | | 308 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 087.00 | | | 34 087.00 |
