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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 173 422.00 | 14 315.00 | 159 107.00 | 173 422.00 |
AT Other tangible assets | 89 496.00 | 75 520.00 | 13 976.00 | 89 496.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 495 143.00 | 89 835.00 | 405 308.00 | 495 143.00 |
BT Goods | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 30 551.00 | | 30 551.00 | 30 551.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 44 919.00 | | 44 919.00 | 44 919.00 |
CO Grand total (0 to V) | 540 062.00 | 89 835.00 | 450 227.00 | 540 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 106 524.00 | 131 317.00 | | 106 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 915.00 | -24 793.00 | | 12 915.00 |
DL TOTAL (I) | 124 759.00 | 111 844.00 | | 124 759.00 |
DU Loans and Debts from Credit Institutions (3) | 200 408.00 | 238 133.00 | | 200 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | 67 102.00 | | 29 382.00 |
DX Trade payables and related accounts | 34 138.00 | 34 361.00 | | 34 138.00 |
DY Tax and social security liabilities | 30 652.00 | 31 559.00 | | 30 652.00 |
EA Other liabilities | 30 887.00 | 5 887.00 | | 30 887.00 |
EC TOTAL (IV) | 325 468.00 | 377 042.00 | | 325 468.00 |
EE Grand total (I to V) | 450 227.00 | 488 886.00 | | 450 227.00 |
EG Accrued income and payables due within one year | 154 361.00 | 184 758.00 | | 154 361.00 |
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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 | 231 915.00 | | 231 915.00 | 231 915.00 |
FJ Net sales | 231 915.00 | | 231 915.00 | 231 915.00 |
FO Operating subsidies | | | 106 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 339 519.00 | |
FS Purchases of goods (including customs duties) | | | 86 777.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 117 061.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 321 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 519.00 | 382 423.00 | | 339 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 603.00 | 407 216.00 | | 326 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 915.00 | -24 793.00 | | 12 915.00 |
