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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 10 621.00 | 7 058.00 | 17 679.00 |
AT Other tangible assets | 8 042.00 | 4 774.00 | 3 268.00 | 8 042.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 147 292.00 | 15 395.00 | 131 897.00 | 147 292.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 53 900.00 | | 53 900.00 | 53 900.00 |
CO Grand total (0 to V) | 201 192.00 | 15 395.00 | 185 797.00 | 201 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 876.00 | 3 939.00 | | 14 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 10 937.00 | | 1 113.00 |
DL TOTAL (I) | 18 189.00 | 17 076.00 | | 18 189.00 |
DU Loans and Debts from Credit Institutions (3) | 104 847.00 | 109 722.00 | | 104 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 948.00 | 3 494.00 | | 9 948.00 |
DX Trade payables and related accounts | 23 003.00 | 14 832.00 | | 23 003.00 |
DY Tax and social security liabilities | 29 743.00 | 16 606.00 | | 29 743.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 167 608.00 | 144 654.00 | | 167 608.00 |
EE Grand total (I to V) | 185 797.00 | 161 730.00 | | 185 797.00 |
EG Accrued income and payables due within one year | 91 459.00 | 57 294.00 | | 91 459.00 |
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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 | | | 206 595.00 | |
FJ Net sales | | | 206 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 226 191.00 | |
FU Purchases of raw materials and other supplies | | | 82 668.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 53 465.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 71 334.00 | |
FZ Social Security Contributions | | | 7 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 221 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 136.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -136.00 | | -2 645.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 191.00 | 254 323.00 | | 226 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 077.00 | 243 387.00 | | 225 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 10 937.00 | | 1 113.00 |
