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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 270.00 | 9 704.00 | 240 566.00 | 250 270.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 7 284.00 | 12 165.00 | 19 450.00 |
AT Other tangible assets | 55 356.00 | 15 290.00 | 40 066.00 | 55 356.00 |
BJ TOTAL (I) | 325 076.00 | 32 278.00 | 292 798.00 | 325 076.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 190 441.00 | | 190 441.00 | 190 441.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 201 445.00 | | 201 445.00 | 201 445.00 |
CO Grand total (0 to V) | 526 521.00 | 32 278.00 | 494 243.00 | 526 521.00 |
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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 |
DG Other reserves | 273 720.00 | 301 015.00 | | 273 720.00 |
DH Retained earnings | -14 021.00 | | | -14 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | -27 295.00 | | 14 812.00 |
DL TOTAL (I) | 296 917.00 | 282 105.00 | | 296 917.00 |
DP Provisions for Risks | 7 955.00 | | | 7 955.00 |
DR TOTAL (IV) | 7 955.00 | | | 7 955.00 |
DU Loans and Debts from Credit Institutions (3) | 166 790.00 | 197 338.00 | | 166 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 9 026.00 | | 9 179.00 |
DX Trade payables and related accounts | 6 928.00 | 7 180.00 | | 6 928.00 |
DY Tax and social security liabilities | 14 429.00 | 13 417.00 | | 14 429.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 197 327.00 | 227 400.00 | | 197 327.00 |
EE Grand total (I to V) | 494 243.00 | 509 505.00 | | 494 243.00 |
EG Accrued income and payables due within one year | 61 468.00 | 60 610.00 | | 61 468.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 246 907.00 | | 246 907.00 | 246 907.00 |
FJ Net sales | 246 907.00 | | 246 907.00 | 246 907.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 548.00 | |
FU Purchases of raw materials and other supplies | | | 70 655.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 88 180.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 233 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 548.00 | 164 651.00 | | 251 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 735.00 | 191 945.00 | | 236 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | -27 295.00 | | 14 812.00 |
