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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 31 864.00 | 27 820.00 | 4 044.00 | 31 864.00 |
AT Other tangible assets | 127 000.00 | 104 286.00 | 22 714.00 | 127 000.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 290 447.00 | 132 106.00 | 158 341.00 | 290 447.00 |
BT Goods | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 45 614.00 | | 45 614.00 | 45 614.00 |
CO Grand total (0 to V) | 336 061.00 | 132 106.00 | 203 955.00 | 336 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 661.00 | 45 416.00 | | 42 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | -2 755.00 | | 6 605.00 |
DL TOTAL (I) | 52 566.00 | 45 961.00 | | 52 566.00 |
DU Loans and Debts from Credit Institutions (3) | 72 205.00 | 96 303.00 | | 72 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 76 169.00 | | 46 570.00 |
DX Trade payables and related accounts | 23 647.00 | 28 128.00 | | 23 647.00 |
DY Tax and social security liabilities | 7 280.00 | 15 657.00 | | 7 280.00 |
EA Other liabilities | 1 687.00 | 2 412.00 | | 1 687.00 |
EC TOTAL (IV) | 151 389.00 | 218 669.00 | | 151 389.00 |
EE Grand total (I to V) | 203 955.00 | 264 630.00 | | 203 955.00 |
EG Accrued income and payables due within one year | | 72 205.00 | | |
EI Including equity loans | 46 570.00 | | | 46 570.00 |
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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 | | | 259 887.00 | |
FJ Net sales | | | 259 887.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 264 587.00 | |
FS Purchases of goods (including customs duties) | | | 92 676.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 74 872.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 66 786.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GB Operating Expenses - Provisions | | | 14 261.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 264 085.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 899.00 | 273 835.00 | | 271 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 294.00 | 276 590.00 | | 265 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | -2 755.00 | | 6 605.00 |
