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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 | 8 514.00 | 3 124.00 | 5 390.00 | 8 514.00 |
AH Goodwill | 83 359.00 | | 83 359.00 | 83 359.00 |
AR Technical installations, industrial equipment and tools | 43 820.00 | 14 086.00 | 29 734.00 | 43 820.00 |
AT Other tangible assets | 34 890.00 | 10 746.00 | 24 144.00 | 34 890.00 |
BF Loans | 5 190.00 | 2 060.00 | 3 130.00 | 5 190.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 188 386.00 | 30 016.00 | 158 370.00 | 188 386.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 33 283.00 | | 33 283.00 | 33 283.00 |
CJ TOTAL (II) | 49 099.00 | | 49 099.00 | 49 099.00 |
CO Grand total (0 to V) | 237 485.00 | 30 016.00 | 207 469.00 | 237 485.00 |
CU Other investments | 9 543.00 | | 9 543.00 | 9 543.00 |
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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) | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 89.00 | | 7 555.00 |
DL TOTAL (I) | 10 644.00 | 3 089.00 | | 10 644.00 |
DU Loans and Debts from Credit Institutions (3) | 153 551.00 | 137 570.00 | | 153 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 945.00 | 22 051.00 | | 27 945.00 |
DX Trade payables and related accounts | 1 525.00 | 5 299.00 | | 1 525.00 |
DY Tax and social security liabilities | 13 804.00 | 12 815.00 | | 13 804.00 |
EA Other liabilities | | 3 434.00 | | |
EC TOTAL (IV) | 196 825.00 | 181 168.00 | | 196 825.00 |
EE Grand total (I to V) | 207 469.00 | 184 257.00 | | 207 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 748.00 | | 123 748.00 | 123 748.00 |
FJ Net sales | 123 748.00 | | 123 748.00 | 123 748.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 168 461.00 | |
FU Purchases of raw materials and other supplies | | | 37 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 42 954.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 48 245.00 | |
FZ Social Security Contributions | | | 9 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 158 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 508.00 | 668.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 668.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -668.00 | | -291.00 |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 679.00 | 242 982.00 | | 168 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 123.00 | 242 893.00 | | 161 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 89.00 | | 7 555.00 |
