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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 | 898.00 | 902.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 521.00 | 3 179.00 | 3 700.00 |
AT Other tangible assets | 114 079.00 | 60 132.00 | 53 947.00 | 114 079.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 274 441.00 | 61 551.00 | 212 890.00 | 274 441.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 22 189.00 | | 22 189.00 | 22 189.00 |
CJ TOTAL (II) | 26 342.00 | | 26 342.00 | 26 342.00 |
CO Grand total (0 to V) | 300 783.00 | 61 551.00 | 239 232.00 | 300 783.00 |
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 | 42 787.00 | 34 868.00 | | 42 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 7 919.00 | | 30 547.00 |
DL TOTAL (I) | 76 635.00 | 46 087.00 | | 76 635.00 |
DU Loans and Debts from Credit Institutions (3) | 101 851.00 | 136 752.00 | | 101 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | 17 314.00 | | 14 314.00 |
DX Trade payables and related accounts | 30 562.00 | 26 115.00 | | 30 562.00 |
DY Tax and social security liabilities | 14 966.00 | 11 876.00 | | 14 966.00 |
EA Other liabilities | 904.00 | 594.00 | | 904.00 |
EC TOTAL (IV) | 162 597.00 | 192 651.00 | | 162 597.00 |
EE Grand total (I to V) | 239 232.00 | 238 738.00 | | 239 232.00 |
EG Accrued income and payables due within one year | 162 597.00 | 192 651.00 | | 162 597.00 |
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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 | 238 222.00 | | 238 222.00 | 238 222.00 |
FJ Net sales | 238 222.00 | | 238 222.00 | 238 222.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 386.00 | |
FU Purchases of raw materials and other supplies | | | 71 480.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 94 692.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 33 973.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | 2 004.00 | | 1 656.00 |
HA Exceptional income from management transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HE Exceptional expenses on management operations | 855.00 | 68.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 68.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | -68.00 | | 5 599.00 |
HK Income tax | 1 737.00 | 1 409.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 921.00 | 202 627.00 | | 267 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 374.00 | 194 708.00 | | 237 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | 7 919.00 | | 30 547.00 |
