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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 25 637.00 | |
AR Technical installations, industrial equipment and tools | | | 981.00 | |
AT Other tangible assets | | | 59 233.00 | |
AV Fixed assets in progress | | | 5 862.00 | |
BH Other financial assets | | | 246.00 | |
BJ TOTAL (I) | | | 91 959.00 | |
BZ Other receivables | | | 8 644.00 | |
CF Cash and cash equivalents | | | 30 628.00 | |
CH Prepaid expenses | | | 1 245.00 | |
CJ TOTAL (II) | | | 40 516.00 | |
CO Grand total (0 to V) | | | 132 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 18 839.00 | 18 058.00 | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 781.00 | | 6 497.00 |
DL TOTAL (I) | 35 236.00 | 28 739.00 | | 35 236.00 |
DU Loans and Debts from Credit Institutions (3) | 65 636.00 | 80 060.00 | | 65 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 3 240.00 | | 9 201.00 |
DX Trade payables and related accounts | 3 683.00 | 4 292.00 | | 3 683.00 |
DY Tax and social security liabilities | 18 719.00 | 13 476.00 | | 18 719.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 97 239.00 | 101 072.00 | | 97 239.00 |
EE Grand total (I to V) | 132 475.00 | 129 811.00 | | 132 475.00 |
EG Accrued income and payables due within one year | 97 239.00 | 101 072.00 | | 97 239.00 |
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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 | | | 169 564.00 | |
FJ Net sales | | | 169 564.00 | |
FO Operating subsidies | | | 3 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 557.00 | |
FU Purchases of raw materials and other supplies | | | 36 978.00 | |
FW Other purchases and external expenses | | | 44 702.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 33 947.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 154 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 4 084.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 4 084.00 | | 475.00 |
HE Exceptional expenses on management operations | 7 852.00 | 1 025.00 | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | 1 025.00 | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | 3 059.00 | | -7 378.00 |
HK Income tax | 1 973.00 | 1 193.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 032.00 | 100 726.00 | | 174 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 535.00 | 99 945.00 | | 167 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 781.00 | | 6 497.00 |
