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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 61 666.00 | 41 882.00 | 19 783.00 | 61 666.00 |
AT Other tangible assets | 3 843.00 | 1 276.00 | 2 568.00 | 3 843.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 197 724.00 | 43 158.00 | 154 566.00 | 197 724.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 126 603.00 | | 126 603.00 | 126 603.00 |
CJ TOTAL (II) | 149 416.00 | | 149 416.00 | 149 416.00 |
CO Grand total (0 to V) | 347 140.00 | 43 158.00 | 303 982.00 | 347 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 469.00 | 57 557.00 | | 68 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 10 912.00 | | 19 186.00 |
DL TOTAL (I) | 95 905.00 | 76 719.00 | | 95 905.00 |
DU Loans and Debts from Credit Institutions (3) | 145 712.00 | 107 516.00 | | 145 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | 13 479.00 | | 17 190.00 |
DX Trade payables and related accounts | 18 787.00 | 15 056.00 | | 18 787.00 |
DY Tax and social security liabilities | 26 221.00 | 11 384.00 | | 26 221.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 208 077.00 | 147 435.00 | | 208 077.00 |
EE Grand total (I to V) | 303 982.00 | 224 154.00 | | 303 982.00 |
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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 | 374 110.00 | | 374 110.00 | 374 110.00 |
FJ Net sales | 374 110.00 | | 374 110.00 | 374 110.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 381 580.00 | |
FU Purchases of raw materials and other supplies | | | 110 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 143 016.00 | |
FZ Social Security Contributions | | | 20 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 356 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 662.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 3 386.00 | 1 925.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 654.00 | 345 296.00 | | 381 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 468.00 | 334 385.00 | | 362 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 10 912.00 | | 19 186.00 |
