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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 13 981.00 | 13 981.00 | | 13 981.00 |
AR Technical installations, industrial equipment and tools | 32 386.00 | 31 580.00 | 806.00 | 32 386.00 |
AT Other tangible assets | 29 524.00 | 28 671.00 | 853.00 | 29 524.00 |
BJ TOTAL (I) | 182 621.00 | 74 233.00 | 108 388.00 | 182 621.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 27 149.00 | | 27 149.00 | 27 149.00 |
CO Grand total (0 to V) | 209 771.00 | 74 233.00 | 135 538.00 | 209 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 42 921.00 | 42 921.00 | | 42 921.00 |
DH Retained earnings | -18 618.00 | -21 165.00 | | -18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 2 547.00 | | 6 113.00 |
DL TOTAL (I) | 38 886.00 | 32 773.00 | | 38 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 4 678.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 970.00 | 72 708.00 | | 75 970.00 |
DX Trade payables and related accounts | 9 445.00 | 5 878.00 | | 9 445.00 |
DY Tax and social security liabilities | 9 839.00 | 16 987.00 | | 9 839.00 |
EC TOTAL (IV) | 96 652.00 | 100 251.00 | | 96 652.00 |
EE Grand total (I to V) | 135 538.00 | 133 024.00 | | 135 538.00 |
EI Including equity loans | 75 970.00 | | | 75 970.00 |
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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 | 173 045.00 | | 173 045.00 | 173 045.00 |
FJ Net sales | 173 045.00 | | 173 045.00 | 173 045.00 |
FN Capitalized production | | | 1 552.00 | |
FO Operating subsidies | | | 481.00 | |
FR Total operating income (I) | | | 175 078.00 | |
FU Purchases of raw materials and other supplies | | | 65 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 41 095.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 45 709.00 | |
FZ Social Security Contributions | | | 14 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 168 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 078.00 | 171 531.00 | | 175 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 966.00 | 168 984.00 | | 168 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 2 547.00 | | 6 113.00 |
