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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 13 964.00 | 549.00 | 14 513.00 |
AT Other tangible assets | 105 887.00 | 54 296.00 | 51 590.00 | 105 887.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 345 800.00 | 68 260.00 | 277 540.00 | 345 800.00 |
BX Customers and related accounts | 27 872.00 | | 27 872.00 | 27 872.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 42 002.00 | | 42 002.00 | 42 002.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 90 735.00 | | 90 735.00 | 90 735.00 |
CO Grand total (0 to V) | 436 535.00 | 68 260.00 | 368 275.00 | 436 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 136.00 | 74 933.00 | | 90 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 15 203.00 | | 4 552.00 |
DL TOTAL (I) | 95 788.00 | 91 236.00 | | 95 788.00 |
DU Loans and Debts from Credit Institutions (3) | 180 414.00 | 191 437.00 | | 180 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 3 555.00 | | 6 299.00 |
DX Trade payables and related accounts | 19 814.00 | 8 304.00 | | 19 814.00 |
DY Tax and social security liabilities | 65 390.00 | 60 184.00 | | 65 390.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 272 486.00 | 263 480.00 | | 272 486.00 |
EE Grand total (I to V) | 368 275.00 | 354 717.00 | | 368 275.00 |
EG Accrued income and payables due within one year | 153 946.00 | 122 336.00 | | 153 946.00 |
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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 | | | 667 148.00 | |
FG Production sold - services | | | 494 180.00 | |
FJ Net sales | | | 667 148.00 | |
FO Operating subsidies | | | 51 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 275.00 | |
FW Other purchases and external expenses | | | 249 576.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 341 012.00 | |
FZ Social Security Contributions | | | 84 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 150.00 | 666.00 | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | 666.00 | | 7 150.00 |
HE Exceptional expenses on management operations | 579.00 | 225.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 9 579.00 | 6 131.00 | | 9 579.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 6 356.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -5 689.00 | | -3 008.00 |
HK Income tax | 905.00 | 707.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 434.00 | 527 591.00 | | 725 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 882.00 | 512 388.00 | | 720 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 15 203.00 | | 4 552.00 |
