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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 893.00 | | 58 893.00 | 58 893.00 |
AR Technical installations, industrial equipment and tools | 49 322.00 | 29 010.00 | 20 312.00 | 49 322.00 |
AT Other tangible assets | 13 370.00 | 7 195.00 | 6 175.00 | 13 370.00 |
BJ TOTAL (I) | 121 586.00 | 36 205.00 | 85 380.00 | 121 586.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 30 907.00 | | 30 907.00 | 30 907.00 |
CJ TOTAL (II) | 42 157.00 | | 42 157.00 | 42 157.00 |
CO Grand total (0 to V) | 163 743.00 | 36 205.00 | 127 537.00 | 163 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 817.00 | 64 817.00 | | 64 817.00 |
DH Retained earnings | -13 167.00 | -4 849.00 | | -13 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | -8 317.00 | | 15 410.00 |
DL TOTAL (I) | 69 260.00 | 53 850.00 | | 69 260.00 |
DT Other Bond Issues | 19 586.00 | 30 454.00 | | 19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 16 476.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 178.00 | | 1 159.00 |
DX Trade payables and related accounts | 24 979.00 | 14 075.00 | | 24 979.00 |
DY Tax and social security liabilities | 12 492.00 | 8 547.00 | | 12 492.00 |
EC TOTAL (IV) | 58 278.00 | 69 729.00 | | 58 278.00 |
EE Grand total (I to V) | 127 537.00 | 123 579.00 | | 127 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 382 039.00 | |
FJ Net sales | | | 382 039.00 | |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 384 730.00 | |
FS Purchases of goods (including customs duties) | | | 218 236.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 552.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 41 852.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 87 042.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 368 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 56.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 56.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 062.00 | 343 853.00 | | 385 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 652.00 | 352 170.00 | | 369 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | -8 317.00 | | 15 410.00 |
