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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 93 213.00 | 89 848.00 | 3 364.00 | 93 213.00 |
AT Other tangible assets | 46 502.00 | 22 099.00 | 24 402.00 | 46 502.00 |
AV Fixed assets in progress | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 498 754.00 | 111 947.00 | 386 806.00 | 498 754.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 55 762.00 | | 55 762.00 | 55 762.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 69 504.00 | | 69 504.00 | 69 504.00 |
CO Grand total (0 to V) | 568 259.00 | 111 947.00 | 456 311.00 | 568 259.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 232 684.00 | 183 360.00 | | 232 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 49 323.00 | | 3 477.00 |
DL TOTAL (I) | 241 662.00 | 238 184.00 | | 241 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61 428.00 | 108 342.00 | | 61 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 104.00 | 120 988.00 | | 94 104.00 |
DX Trade payables and related accounts | 17 526.00 | 12 576.00 | | 17 526.00 |
DY Tax and social security liabilities | 41 589.00 | 40 431.00 | | 41 589.00 |
EC TOTAL (IV) | 214 649.00 | 282 339.00 | | 214 649.00 |
EE Grand total (I to V) | 456 311.00 | 520 523.00 | | 456 311.00 |
EG Accrued income and payables due within one year | 214 649.00 | 282 339.00 | | 214 649.00 |
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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 | 715 567.00 | | 715 567.00 | 715 567.00 |
FJ Net sales | 715 567.00 | | 715 567.00 | 715 567.00 |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 717 951.00 | |
FU Purchases of raw materials and other supplies | | | 243 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 109 231.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 269 157.00 | |
FZ Social Security Contributions | | | 60 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 700 514.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 914.00 | 12.00 | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 12.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 914.00 | -12.00 | | -8 914.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 951.00 | 606 573.00 | | 717 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 473.00 | 557 249.00 | | 714 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 49 323.00 | | 3 477.00 |
