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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 | 2 600.00 | 803.00 | 1 797.00 | 2 600.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 11 510.00 | 107.00 | 11 403.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 9 846.00 | 14 456.00 | 24 302.00 |
AT Other tangible assets | 108 084.00 | 34 965.00 | 73 119.00 | 108 084.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 361 874.00 | 45 722.00 | 316 152.00 | 361 874.00 |
BT Goods | 8 228.00 | | 8 228.00 | 8 228.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 27 679.00 | | 27 679.00 | 27 679.00 |
CF Cash and cash equivalents | 35 632.00 | | 35 632.00 | 35 632.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 74 719.00 | | 74 719.00 | 74 719.00 |
CO Grand total (0 to V) | 436 593.00 | 45 722.00 | 390 871.00 | 436 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 225.00 | 42 649.00 | | 33 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | -9 424.00 | | 32 060.00 |
DL TOTAL (I) | 74 085.00 | 42 025.00 | | 74 085.00 |
DU Loans and Debts from Credit Institutions (3) | 85 226.00 | 66 398.00 | | 85 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 064.00 | 225 164.00 | | 211 064.00 |
DX Trade payables and related accounts | 3 168.00 | 6 657.00 | | 3 168.00 |
DY Tax and social security liabilities | 17 329.00 | 24 258.00 | | 17 329.00 |
EC TOTAL (IV) | 316 786.00 | 322 477.00 | | 316 786.00 |
EE Grand total (I to V) | 390 871.00 | 364 502.00 | | 390 871.00 |
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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 | | | 282 633.00 | |
FD Production sold - goods | | | 3 972.00 | |
FJ Net sales | | | 286 605.00 | |
FO Operating subsidies | | | 27 164.00 | |
FQ Other income | | | 25 107.00 | |
FR Total operating income (I) | | | 338 875.00 | |
FS Purchases of goods (including customs duties) | | | 95 785.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 62 173.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 97 007.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 305 190.00 | |
GG - OPERATING RESULT (I - II) | | | 33 686.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 128.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 11.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 881.00 | 389 279.00 | | 338 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 821.00 | 398 703.00 | | 306 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 060.00 | -9 424.00 | | 32 060.00 |
