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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 111 291.00 | 105 592.00 | 5 699.00 | 111 291.00 |
AT Other tangible assets | 28 235.00 | 27 523.00 | 712.00 | 28 235.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 385 946.00 | 134 390.00 | 251 556.00 | 385 946.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BR Intermediate and finished products | 9 464.00 | | 9 464.00 | 9 464.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 12 275.00 | | 12 275.00 | 12 275.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 51 387.00 | | 51 387.00 | 51 387.00 |
CO Grand total (0 to V) | 437 333.00 | 134 390.00 | 302 943.00 | 437 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 113.00 | 11 154.00 | | 19 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 7 959.00 | | 11 690.00 |
DL TOTAL (I) | 74 803.00 | 63 113.00 | | 74 803.00 |
DU Loans and Debts from Credit Institutions (3) | 28 165.00 | 51 314.00 | | 28 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 35 238.00 | | 42 320.00 |
DX Trade payables and related accounts | 32 131.00 | 14 679.00 | | 32 131.00 |
DY Tax and social security liabilities | 125 137.00 | 140 886.00 | | 125 137.00 |
EA Other liabilities | 386.00 | 27.00 | | 386.00 |
EC TOTAL (IV) | 228 140.00 | 242 144.00 | | 228 140.00 |
EE Grand total (I to V) | 302 943.00 | 305 257.00 | | 302 943.00 |
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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 | 171 470.00 | | 171 470.00 | 171 470.00 |
FG Production sold - services | 8 890.00 | | 8 890.00 | 8 890.00 |
FJ Net sales | 180 360.00 | | 180 360.00 | 180 360.00 |
FM Inventory production | | | 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 158.00 | |
FU Purchases of raw materials and other supplies | | | 19 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 69 726.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 69 686.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 784.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 984.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 984.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 3 766.00 | 5 964.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 5 964.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -4 981.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 288.00 | 289 045.00 | | 189 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 598.00 | 281 086.00 | | 177 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 7 959.00 | | 11 690.00 |
