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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 890.00 | | 435 890.00 | 435 890.00 |
AR Technical installations, industrial equipment and tools | 48 788.00 | 41 182.00 | 7 606.00 | 48 788.00 |
AT Other tangible assets | 91 835.00 | 57 004.00 | 34 831.00 | 91 835.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 580 495.00 | 98 186.00 | 482 309.00 | 580 495.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 46 534.00 | | 46 534.00 | 46 534.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 56 971.00 | | 56 971.00 | 56 971.00 |
CO Grand total (0 to V) | 637 466.00 | 98 186.00 | 539 280.00 | 637 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 163.00 | 169 756.00 | | 175 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 5 406.00 | | 6 989.00 |
DL TOTAL (I) | 198 652.00 | 191 663.00 | | 198 652.00 |
DU Loans and Debts from Credit Institutions (3) | 149 874.00 | 185 136.00 | | 149 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 850.00 | 139 206.00 | | 148 850.00 |
DX Trade payables and related accounts | 15 807.00 | 4 868.00 | | 15 807.00 |
DY Tax and social security liabilities | 26 097.00 | 32 128.00 | | 26 097.00 |
EC TOTAL (IV) | 340 628.00 | 361 338.00 | | 340 628.00 |
EE Grand total (I to V) | 539 280.00 | 553 001.00 | | 539 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 023.00 | | 334 023.00 | 334 023.00 |
FJ Net sales | 334 023.00 | | 334 023.00 | 334 023.00 |
FO Operating subsidies | | | 69 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 407 175.00 | |
FU Purchases of raw materials and other supplies | | | 115 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 105 637.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 137 617.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 394 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 183.00 | 170.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 170.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -170.00 | | -3 183.00 |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 175.00 | 370 599.00 | | 407 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 186.00 | 365 193.00 | | 400 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | 5 406.00 | | 6 989.00 |
