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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 910.00 | | 38 910.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 45 852.00 | 9 699.00 | 55 552.00 |
AT Other tangible assets | 189 932.00 | 145 629.00 | 44 303.00 | 189 932.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 288 353.00 | 191 482.00 | 96 871.00 | 288 353.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 63 327.00 | | 63 327.00 | 63 327.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 77 187.00 | | 77 187.00 | 77 187.00 |
CO Grand total (0 to V) | 365 540.00 | 191 482.00 | 174 058.00 | 365 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 827.00 | 139 827.00 | | 139 827.00 |
DH Retained earnings | -55 977.00 | -61 092.00 | | -55 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 5 114.00 | | 17 413.00 |
DL TOTAL (I) | 109 513.00 | 92 099.00 | | 109 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 115.00 | | |
DX Trade payables and related accounts | 38 023.00 | 56 413.00 | | 38 023.00 |
DY Tax and social security liabilities | 26 523.00 | 24 127.00 | | 26 523.00 |
EC TOTAL (IV) | 64 546.00 | 82 655.00 | | 64 546.00 |
EE Grand total (I to V) | 174 058.00 | 174 755.00 | | 174 058.00 |
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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 | | | 569 187.00 | |
FJ Net sales | | | 569 187.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 569 209.00 | |
FS Purchases of goods (including customs duties) | | | 301 032.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 62 988.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 137 577.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GB Operating Expenses - Provisions | | | 16 816.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 540 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 200.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 463.00 | | |
HH Total exceptional expenses (VIII) | 11 300.00 | 8 368.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 300.00 | -905.00 | | -11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 209.00 | 552 527.00 | | 569 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 796.00 | 547 413.00 | | 551 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | 5 114.00 | | 17 413.00 |
