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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 460.00 | | 440 460.00 | 440 460.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 80 774.00 | 4 157.00 | 84 930.00 |
AT Other tangible assets | 396 547.00 | 241 621.00 | 154 926.00 | 396 547.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 936 787.00 | 322 395.00 | 614 392.00 | 936 787.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 91 012.00 | | 91 012.00 | 91 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 072.00 | | 110 072.00 | 110 072.00 |
CO Grand total (0 to V) | 1 046 859.00 | 322 395.00 | 724 464.00 | 1 046 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 440 789.00 | 434 868.00 | | 440 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 052.00 | 5 921.00 | | 14 052.00 |
DL TOTAL (I) | 455 941.00 | 441 889.00 | | 455 941.00 |
DU Loans and Debts from Credit Institutions (3) | 178 074.00 | 235 214.00 | | 178 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 800.00 | 75 581.00 | | 63 800.00 |
DX Trade payables and related accounts | 19 678.00 | 14 608.00 | | 19 678.00 |
DY Tax and social security liabilities | 6 971.00 | 5 529.00 | | 6 971.00 |
EC TOTAL (IV) | 268 523.00 | 330 931.00 | | 268 523.00 |
EE Grand total (I to V) | 724 464.00 | 772 820.00 | | 724 464.00 |
EG Accrued income and payables due within one year | 148 763.00 | 152 975.00 | | 148 763.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 696.00 | |
FW Other purchases and external expenses | | | 64 734.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A2 TOTAL ASSETS | 9 221.00 | 10 673.00 | | 9 221.00 |
HE Exceptional expenses on management operations | 30.00 | 1 118.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 118.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 118.00 | | -30.00 |
HK Income tax | 2 485.00 | 1 242.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 696.00 | 157 802.00 | | 159 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 645.00 | 151 881.00 | | 145 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 052.00 | 5 921.00 | | 14 052.00 |
