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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927.00 | 927.00 | | 927.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 91 516.00 | 85 450.00 | 6 066.00 | 91 516.00 |
AT Other tangible assets | 26 240.00 | 24 820.00 | 1 420.00 | 26 240.00 |
BJ TOTAL (I) | 191 096.00 | 111 197.00 | 79 900.00 | 191 096.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BT Goods | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 31 143.00 | | 31 143.00 | 31 143.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 59 468.00 | | 59 468.00 | 59 468.00 |
CO Grand total (0 to V) | 250 564.00 | 111 197.00 | 139 368.00 | 250 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 59 295.00 | 59 295.00 | | 59 295.00 |
DH Retained earnings | -24 526.00 | -17 387.00 | | -24 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | -7 139.00 | | 16 533.00 |
DL TOTAL (I) | 71 651.00 | 55 118.00 | | 71 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27 575.00 | 10 186.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | 19 417.00 | | 17 064.00 |
DX Trade payables and related accounts | 13 656.00 | 12 569.00 | | 13 656.00 |
DY Tax and social security liabilities | 9 421.00 | 7 391.00 | | 9 421.00 |
EC TOTAL (IV) | 67 717.00 | 49 563.00 | | 67 717.00 |
EE Grand total (I to V) | 139 368.00 | 104 682.00 | | 139 368.00 |
EG Accrued income and payables due within one year | 67 717.00 | 49 563.00 | | 67 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 10 186.00 | | 24.00 |
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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 | | | 103 934.00 | |
FG Production sold - services | | | 111 635.00 | |
FJ Net sales | | | 215 569.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 159.00 | |
FS Purchases of goods (including customs duties) | | | 51 684.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 59 636.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 74 133.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GB Operating Expenses - Provisions | | | 3 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 249.00 | |
GG - OPERATING RESULT (I - II) | | | 16 910.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 159.00 | 209 097.00 | | 221 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 627.00 | 216 236.00 | | 204 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533.00 | -7 139.00 | | 16 533.00 |
