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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 7 633.00 | 7 177.00 | 14 810.00 |
AH Goodwill | 228 374.00 | | 228 374.00 | 228 374.00 |
AR Technical installations, industrial equipment and tools | 31 352.00 | 21 180.00 | 10 172.00 | 31 352.00 |
AT Other tangible assets | 36 957.00 | 29 128.00 | 7 829.00 | 36 957.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 320 421.00 | 57 940.00 | 262 481.00 | 320 421.00 |
BL Raw materials, supplies | 14 957.00 | | 14 957.00 | 14 957.00 |
BT Goods | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 9 001.00 | | 9 001.00 | 9 001.00 |
BZ Other receivables | 38 061.00 | | 38 061.00 | 38 061.00 |
CF Cash and cash equivalents | 85 385.00 | | 85 385.00 | 85 385.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 172 861.00 | | 172 861.00 | 172 861.00 |
CO Grand total (0 to V) | 493 282.00 | 57 940.00 | 435 342.00 | 493 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 7 851.00 | 8 827.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | -976.00 | | 17 432.00 |
DL TOTAL (I) | 30 234.00 | 12 801.00 | | 30 234.00 |
DU Loans and Debts from Credit Institutions (3) | 264 981.00 | 296 767.00 | | 264 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 058.00 | 11 058.00 | | 26 058.00 |
DX Trade payables and related accounts | 53 778.00 | 54 580.00 | | 53 778.00 |
DY Tax and social security liabilities | 56 743.00 | 54 960.00 | | 56 743.00 |
EA Other liabilities | 3 548.00 | 2 471.00 | | 3 548.00 |
EC TOTAL (IV) | 405 108.00 | 419 836.00 | | 405 108.00 |
EE Grand total (I to V) | 435 342.00 | 432 637.00 | | 435 342.00 |
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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 | 42 076.00 | | 42 076.00 | 42 076.00 |
FG Production sold - services | 309 021.00 | | 309 021.00 | 309 021.00 |
FJ Net sales | 351 097.00 | | 351 097.00 | 351 097.00 |
FO Operating subsidies | | | 18 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 378 885.00 | |
FS Purchases of goods (including customs duties) | | | 28 806.00 | |
FT Inventory change (goods) | | | 7 820.00 | |
FU Purchases of raw materials and other supplies | | | 24 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 107 658.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 138 490.00 | |
FZ Social Security Contributions | | | 16 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 358 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 042.00 | 424 701.00 | | 380 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 610.00 | 425 677.00 | | 362 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 432.00 | -976.00 | | 17 432.00 |
