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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AR Technical installations, industrial equipment and tools | 12 354.00 | 9 302.00 | 3 052.00 | 12 354.00 |
AT Other tangible assets | 94 809.00 | 36 937.00 | 57 872.00 | 94 809.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 247 512.00 | 46 239.00 | 201 273.00 | 247 512.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 19 260.00 | | 19 260.00 | 19 260.00 |
CO Grand total (0 to V) | 266 772.00 | 46 239.00 | 220 532.00 | 266 772.00 |
CS Evaluated investments - equity method | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 7 995.00 | | 6 573.00 |
DJ Investment subsidies | 7 162.00 | 8 077.00 | | 7 162.00 |
DL TOTAL (I) | 14 286.00 | 16 623.00 | | 14 286.00 |
DU Loans and Debts from Credit Institutions (3) | 29 052.00 | 41 185.00 | | 29 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 443.00 | 154 590.00 | | 166 443.00 |
DX Trade payables and related accounts | 4 597.00 | 12 571.00 | | 4 597.00 |
DY Tax and social security liabilities | 6 151.00 | 6 076.00 | | 6 151.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 206 247.00 | 214 427.00 | | 206 247.00 |
EE Grand total (I to V) | 220 532.00 | 231 049.00 | | 220 532.00 |
EG Accrued income and payables due within one year | 189 521.00 | 185 382.00 | | 189 521.00 |
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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 | | | 111 980.00 | |
FD Production sold - goods | | | 16 814.00 | |
FJ Net sales | | | 128 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 131 393.00 | |
FS Purchases of goods (including customs duties) | | | 27 061.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 19 876.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 39 573.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 124 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 915.00 | 915.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 915.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 372.00 | 135 590.00 | | 132 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 799.00 | 127 595.00 | | 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 7 995.00 | | 6 573.00 |
