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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 027.00 | 29 027.00 | | 29 027.00 |
AH Goodwill | 117 187.00 | | 117 187.00 | 117 187.00 |
AR Technical installations, industrial equipment and tools | 59 522.00 | 43 468.00 | 16 054.00 | 59 522.00 |
AT Other tangible assets | 60 536.00 | 55 404.00 | 5 132.00 | 60 536.00 |
AV Fixed assets in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 268 195.00 | 127 899.00 | 140 296.00 | 268 195.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 19 244.00 | | 19 244.00 | 19 244.00 |
CO Grand total (0 to V) | 287 439.00 | 127 899.00 | 159 539.00 | 287 439.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 6 586.00 | 6 586.00 | | 6 586.00 |
DH Retained earnings | 36 463.00 | 27 957.00 | | 36 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | 8 507.00 | | 12 500.00 |
DL TOTAL (I) | 65 485.00 | 52 985.00 | | 65 485.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | 37 741.00 | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 489.00 | 36 278.00 | | 26 489.00 |
DX Trade payables and related accounts | 24 322.00 | 31 361.00 | | 24 322.00 |
DY Tax and social security liabilities | 13 975.00 | 14 922.00 | | 13 975.00 |
EA Other liabilities | 14.00 | 4.00 | | 14.00 |
EC TOTAL (IV) | 94 054.00 | 120 307.00 | | 94 054.00 |
EE Grand total (I to V) | 159 539.00 | 173 292.00 | | 159 539.00 |
EG Accrued income and payables due within one year | 79 774.00 | 97 105.00 | | 79 774.00 |
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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 | 257 395.00 | | 257 395.00 | 257 395.00 |
FJ Net sales | 257 395.00 | | 257 395.00 | 257 395.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 257 418.00 | |
FS Purchases of goods (including customs duties) | | | 88 905.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 62 550.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 70 687.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 243 467.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 418.00 | 256 788.00 | | 257 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 918.00 | 248 281.00 | | 244 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | 8 507.00 | | 12 500.00 |
