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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 22 631.00 | 21 238.00 | 1 393.00 | 22 631.00 |
AT Other tangible assets | 5 046.00 | 1 568.00 | 3 478.00 | 5 046.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 161 507.00 | 22 806.00 | 138 701.00 | 161 507.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 12 804.00 | | 12 804.00 | 12 804.00 |
CO Grand total (0 to V) | 174 311.00 | 22 806.00 | 151 505.00 | 174 311.00 |
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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 | 21 811.00 | 17 659.00 | | 21 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 4 153.00 | | 6 564.00 |
DL TOTAL (I) | 31 675.00 | 25 111.00 | | 31 675.00 |
DU Loans and Debts from Credit Institutions (3) | 27 860.00 | 42 365.00 | | 27 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 687.00 | 71 110.00 | | 74 687.00 |
DX Trade payables and related accounts | 10 945.00 | 6 541.00 | | 10 945.00 |
DY Tax and social security liabilities | 6 337.00 | 2 318.00 | | 6 337.00 |
EC TOTAL (IV) | 119 829.00 | 122 335.00 | | 119 829.00 |
EE Grand total (I to V) | 151 505.00 | 147 446.00 | | 151 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 841.00 | | 132 841.00 | 132 841.00 |
FJ Net sales | 132 841.00 | | 132 841.00 | 132 841.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 135 402.00 | |
FU Purchases of raw materials and other supplies | | | 50 705.00 | |
FW Other purchases and external expenses | | | 36 297.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 32 570.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 125 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 557.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 557.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -557.00 | | -170.00 |
HK Income tax | 1 020.00 | 602.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 402.00 | 132 016.00 | | 135 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 838.00 | 127 863.00 | | 128 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | 4 153.00 | | 6 564.00 |
