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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 990.00 | | 111 990.00 | 111 990.00 |
AP Buildings | 2 625.00 | 758.00 | 1 867.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 37 795.00 | 31 262.00 | 6 533.00 | 37 795.00 |
AT Other tangible assets | 37 003.00 | 15 084.00 | 21 919.00 | 37 003.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 190 344.00 | 47 104.00 | 143 240.00 | 190 344.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 27 583.00 | | 27 583.00 | 27 583.00 |
CO Grand total (0 to V) | 217 927.00 | 47 104.00 | 170 823.00 | 217 927.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -406.00 | -11 480.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | 11 074.00 | | 10 052.00 |
DL TOTAL (I) | 17 646.00 | 7 594.00 | | 17 646.00 |
DU Loans and Debts from Credit Institutions (3) | 23 007.00 | 42 597.00 | | 23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 251.00 | 108 682.00 | | 114 251.00 |
DX Trade payables and related accounts | 8 913.00 | 7 321.00 | | 8 913.00 |
DY Tax and social security liabilities | 7 005.00 | 7 071.00 | | 7 005.00 |
EC TOTAL (IV) | 153 177.00 | 165 672.00 | | 153 177.00 |
EE Grand total (I to V) | 170 823.00 | 173 266.00 | | 170 823.00 |
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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 | | | 389.00 | |
FG Production sold - services | | | 150 287.00 | |
FJ Net sales | | | 150 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 151 355.00 | |
FS Purchases of goods (including customs duties) | | | 7 607.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 47 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 40 779.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 20 220.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 122.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 355.00 | 159 681.00 | | 151 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 303.00 | 148 608.00 | | 141 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | 11 074.00 | | 10 052.00 |
