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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 27 876.00 | 27 172.00 | 704.00 | 27 876.00 |
AT Other tangible assets | 97 603.00 | 97 299.00 | 304.00 | 97 603.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 363 405.00 | 124 471.00 | 238 934.00 | 363 405.00 |
BL Raw materials, supplies | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 70 493.00 | | 70 493.00 | 70 493.00 |
CJ TOTAL (II) | 81 000.00 | | 81 000.00 | 81 000.00 |
CO Grand total (0 to V) | 444 405.00 | 124 471.00 | 319 934.00 | 444 405.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 674.00 | 29 674.00 | | 29 674.00 |
DH Retained earnings | 53 404.00 | 26 295.00 | | 53 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 428.00 | 27 109.00 | | 12 428.00 |
DL TOTAL (I) | 103 757.00 | 91 328.00 | | 103 757.00 |
DU Loans and Debts from Credit Institutions (3) | 178 007.00 | 108 877.00 | | 178 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 7 414.00 | | 12 844.00 |
DX Trade payables and related accounts | 10 778.00 | 4 955.00 | | 10 778.00 |
DY Tax and social security liabilities | 14 549.00 | 25 624.00 | | 14 549.00 |
EB Prepaid income (2) | | 11 580.00 | | |
EC TOTAL (IV) | 216 177.00 | 158 449.00 | | 216 177.00 |
EE Grand total (I to V) | 319 934.00 | 249 778.00 | | 319 934.00 |
EI Including equity loans | 12 844.00 | | | 12 844.00 |
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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 | 216 624.00 | | 216 624.00 | 216 624.00 |
FJ Net sales | 216 624.00 | | 216 624.00 | 216 624.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 221 315.00 | |
FU Purchases of raw materials and other supplies | | | 70 057.00 | |
FW Other purchases and external expenses | | | 51 804.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 58 346.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 903.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 1 403.00 | 4 562.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 316.00 | 288 674.00 | | 221 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 887.00 | 261 566.00 | | 208 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 428.00 | 27 109.00 | | 12 428.00 |
