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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 132 995.00 | 129 777.00 | 3 218.00 | 132 995.00 |
AT Other tangible assets | 77 865.00 | 39 087.00 | 38 777.00 | 77 865.00 |
BJ TOTAL (I) | 380 860.00 | 168 864.00 | 211 996.00 | 380 860.00 |
BL Raw materials, supplies | 31 042.00 | | 31 042.00 | 31 042.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 48 514.00 | | 48 514.00 | 48 514.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 98 954.00 | | 98 954.00 | 98 954.00 |
CO Grand total (0 to V) | 479 814.00 | 168 864.00 | 310 950.00 | 479 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 854.00 | 67 969.00 | | 49 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | -18 114.00 | | 25 565.00 |
DL TOTAL (I) | 97 420.00 | 71 854.00 | | 97 420.00 |
DU Loans and Debts from Credit Institutions (3) | 77 555.00 | 72 428.00 | | 77 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 598.00 | 91 308.00 | | 90 598.00 |
DX Trade payables and related accounts | 28 334.00 | 30 946.00 | | 28 334.00 |
DY Tax and social security liabilities | 17 015.00 | 24 630.00 | | 17 015.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 213 530.00 | 219 310.00 | | 213 530.00 |
EE Grand total (I to V) | 310 950.00 | 291 165.00 | | 310 950.00 |
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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 | | | 21 763.00 | |
FD Production sold - goods | | | 382 589.00 | |
FJ Net sales | | | 404 352.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14 332.00 | |
FR Total operating income (I) | | | 420 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 382.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 106 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 124 265.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 98 444.00 | |
FZ Social Security Contributions | | | 24 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GE Other Expenses | | | 9 186.00 | |
GF Total Operating Expenses (II) | | | 393 249.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 299.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 297.00 | 24.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 275.00 | | -221.00 |
HK Income tax | -401.00 | -2 673.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 772.00 | 399 332.00 | | 420 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 207.00 | 417 446.00 | | 395 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | -18 114.00 | | 25 565.00 |
