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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 593.00 | | 10 593.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 105 063.00 | 101 690.00 | 3 373.00 | 105 063.00 |
AT Other tangible assets | 98 357.00 | 45 043.00 | 53 315.00 | 98 357.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 217 434.00 | 146 732.00 | 70 702.00 | 217 434.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 36 430.00 | 136.00 | 36 294.00 | 36 430.00 |
CF Cash and cash equivalents | 92 677.00 | | 92 677.00 | 92 677.00 |
CJ TOTAL (II) | 158 453.00 | 136.00 | 158 318.00 | 158 453.00 |
CO Grand total (0 to V) | 375 887.00 | 146 868.00 | 229 019.00 | 375 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 987.00 | 7 987.00 | | 7 987.00 |
DE Statutory or contractual reserves | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 23 137.00 | 23 137.00 | | 23 137.00 |
DH Retained earnings | 38 048.00 | 11 330.00 | | 38 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | 26 718.00 | | 5 668.00 |
DL TOTAL (I) | 75 638.00 | 69 971.00 | | 75 638.00 |
DP Provisions for Risks | 6 012.00 | 6 786.00 | | 6 012.00 |
DR TOTAL (IV) | 6 012.00 | 6 786.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 46 022.00 | 5 740.00 | | 46 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 271.00 | | 383.00 |
DX Trade payables and related accounts | 7 046.00 | 7 071.00 | | 7 046.00 |
DY Tax and social security liabilities | 93 817.00 | 95 929.00 | | 93 817.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 147 369.00 | 109 010.00 | | 147 369.00 |
EE Grand total (I to V) | 229 019.00 | 185 767.00 | | 229 019.00 |
EG Accrued income and payables due within one year | 11 428.00 | 109 010.00 | | 11 428.00 |
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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 | | | 297 303.00 | |
FJ Net sales | | | 297 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 935.00 | |
FU Purchases of raw materials and other supplies | | | 40 450.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 77 261.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 139 651.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HB Exceptional income from capital transactions | 8 533.00 | | | 8 533.00 |
HC Reversals of provisions and transfers of expenses | 774.00 | 348.00 | | 774.00 |
HD Total exceptional income (VII) | 9 807.00 | 348.00 | | 9 807.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 717.00 | 348.00 | | 9 717.00 |
HK Income tax | 291.00 | 3 699.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 514.00 | 289 998.00 | | 310 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 847.00 | 263 280.00 | | 304 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | 26 718.00 | | 5 668.00 |
