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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 | 14 157.00 | 3 522.00 | 17 679.00 |
AT Other tangible assets | 8 042.00 | 6 382.00 | 1 660.00 | 8 042.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 147 292.00 | 20 539.00 | 126 753.00 | 147 292.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 51 659.00 | | 51 659.00 | 51 659.00 |
CO Grand total (0 to V) | 198 951.00 | 20 539.00 | 178 412.00 | 198 951.00 |
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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 | 15 989.00 | 14 876.00 | | 15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 360.00 | 1 113.00 | | 17 360.00 |
DL TOTAL (I) | 35 549.00 | 18 189.00 | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 97 338.00 | 104 847.00 | | 97 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 9 948.00 | | 6 185.00 |
DX Trade payables and related accounts | 13 362.00 | 23 003.00 | | 13 362.00 |
DY Tax and social security liabilities | 25 908.00 | 29 743.00 | | 25 908.00 |
EA Other liabilities | 70.00 | 67.00 | | 70.00 |
EC TOTAL (IV) | 142 863.00 | 167 608.00 | | 142 863.00 |
EE Grand total (I to V) | 178 412.00 | 185 797.00 | | 178 412.00 |
EG Accrued income and payables due within one year | 67 266.00 | 91 459.00 | | 67 266.00 |
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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 | | | 110 385.00 | |
FJ Net sales | | | 110 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 628.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 184 218.00 | |
FU Purchases of raw materials and other supplies | | | 42 048.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 47 807.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 63 441.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 165 671.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | | 2 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 218.00 | 226 191.00 | | 184 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 858.00 | 225 077.00 | | 166 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 360.00 | 1 113.00 | | 17 360.00 |
