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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 | 106 384.00 | 83 503.00 | 22 881.00 | 106 384.00 |
AT Other tangible assets | 25 335.00 | 24 062.00 | 1 273.00 | 25 335.00 |
BJ TOTAL (I) | 205 060.00 | 108 492.00 | 96 568.00 | 205 060.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BT Goods | 13 918.00 | | 13 918.00 | 13 918.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 57 412.00 | | 57 411.00 | 57 412.00 |
CO Grand total (0 to V) | 262 471.00 | 108 492.00 | 153 979.00 | 262 471.00 |
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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 | -7 994.00 | -24 526.00 | | -7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | 16 533.00 | | 21 404.00 |
DL TOTAL (I) | 93 055.00 | 71 651.00 | | 93 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34 928.00 | 27 575.00 | | 34 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 17 064.00 | | 4 064.00 |
DX Trade payables and related accounts | 13 804.00 | 13 656.00 | | 13 804.00 |
DY Tax and social security liabilities | 8 128.00 | 9 421.00 | | 8 128.00 |
EC TOTAL (IV) | 60 924.00 | 67 717.00 | | 60 924.00 |
EE Grand total (I to V) | 153 979.00 | 139 368.00 | | 153 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 24.00 | | 47.00 |
EI Including equity loans | 4 064.00 | | | 4 064.00 |
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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 | | | 114 949.00 | |
FG Production sold - services | | | 117 483.00 | |
FJ Net sales | | | 232 432.00 | |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 893.00 | |
FS Purchases of goods (including customs duties) | | | 57 705.00 | |
FT Inventory change (goods) | | | 2 007.00 | |
FU Purchases of raw materials and other supplies | | | 18 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 63 636.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 78 438.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GB Operating Expenses - Provisions | | | 5 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 156.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -156.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 893.00 | 221 159.00 | | 259 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 489.00 | 204 627.00 | | 238 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 404.00 | 16 533.00 | | 21 404.00 |
