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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 40 337.00 | 32 845.00 | 7 492.00 | 40 337.00 |
AT Other tangible assets | 113 315.00 | 72 191.00 | 41 123.00 | 113 315.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 193 695.00 | 105 037.00 | 88 659.00 | 193 695.00 |
BX Customers and related accounts | 13 965.00 | | 13 965.00 | 13 965.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 39 247.00 | | 39 247.00 | 39 247.00 |
CO Grand total (0 to V) | 232 943.00 | 105 037.00 | 127 906.00 | 232 943.00 |
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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 | 28 177.00 | 27 545.00 | | 28 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | 24 631.00 | | 16 316.00 |
DL TOTAL (I) | 52 742.00 | 60 427.00 | | 52 742.00 |
DU Loans and Debts from Credit Institutions (3) | 25 623.00 | 46 086.00 | | 25 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 51.00 | | 8 254.00 |
DX Trade payables and related accounts | 12 887.00 | 24 048.00 | | 12 887.00 |
DY Tax and social security liabilities | 28 400.00 | 27 379.00 | | 28 400.00 |
EC TOTAL (IV) | 75 164.00 | 97 565.00 | | 75 164.00 |
EE Grand total (I to V) | 127 906.00 | 157 991.00 | | 127 906.00 |
EG Accrued income and payables due within one year | 73 439.00 | 75 998.00 | | 73 439.00 |
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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 | 279 001.00 | | 279 001.00 | 279 001.00 |
FJ Net sales | 279 001.00 | | 279 001.00 | 279 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 282 872.00 | |
FW Other purchases and external expenses | | | 71 865.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 128 912.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 490.00 | | 450.00 |
A2 TOTAL ASSETS | 17 069.00 | 14 789.00 | | 17 069.00 |
HK Income tax | 2 506.00 | 3 905.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 150.00 | 277 287.00 | | 283 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 834.00 | 252 656.00 | | 266 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | 24 631.00 | | 16 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 581.00 | | 3 114.00 | 190 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | | 193 695.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 538.00 | | 3 114.00 | 150 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | | 4 044.00 |
