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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 679.00 | 5 727.00 | 3 953.00 | 9 679.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 229 848.00 | 182 172.00 | 47 675.00 | 229 848.00 |
AT Other tangible assets | 55 462.00 | 35 927.00 | 19 535.00 | 55 462.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 436 767.00 | 223 826.00 | 212 941.00 | 436 767.00 |
BT Goods | 41 348.00 | | 41 348.00 | 41 348.00 |
BX Customers and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
BZ Other receivables | 26 066.00 | | 26 066.00 | 26 066.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 107 605.00 | | 107 605.00 | 107 605.00 |
CO Grand total (0 to V) | 544 373.00 | 223 826.00 | 320 546.00 | 544 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 70 733.00 | 70 733.00 | | 70 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 34 864.00 | | 12 355.00 |
DL TOTAL (I) | 110 588.00 | 133 097.00 | | 110 588.00 |
DU Loans and Debts from Credit Institutions (3) | 61 696.00 | 53 187.00 | | 61 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 917.00 | 29 072.00 | | 43 917.00 |
DX Trade payables and related accounts | 99 371.00 | 40 649.00 | | 99 371.00 |
DY Tax and social security liabilities | 4 975.00 | 7 146.00 | | 4 975.00 |
EA Other liabilities | | 10 067.00 | | |
EC TOTAL (IV) | 209 959.00 | 140 121.00 | | 209 959.00 |
EE Grand total (I to V) | 320 546.00 | 273 218.00 | | 320 546.00 |
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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 | 32 252.00 | | 32 252.00 | 32 252.00 |
FG Production sold - services | 172 866.00 | | 172 866.00 | 172 866.00 |
FJ Net sales | 205 118.00 | | 205 118.00 | 205 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 200.00 | |
FS Purchases of goods (including customs duties) | | | 24 318.00 | |
FT Inventory change (goods) | | | -4 778.00 | |
FW Other purchases and external expenses | | | 71 992.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 51 652.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 638.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 190 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 2 180.00 | 6 675.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 345.00 | 244 919.00 | | 207 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 990.00 | 210 054.00 | | 194 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 34 864.00 | | 12 355.00 |
