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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 7 263.00 | 7 225.00 | 37.00 | 7 263.00 |
AR Technical installations, industrial equipment and tools | 21 793.00 | 18 276.00 | 3 517.00 | 21 793.00 |
AT Other tangible assets | 47 159.00 | 42 976.00 | 4 183.00 | 47 159.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 170 424.00 | 75 837.00 | 94 587.00 | 170 424.00 |
BT Goods | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 196 858.00 | 75 837.00 | 121 020.00 | 196 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 634.00 | 15 682.00 | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | 9 952.00 | | 11 630.00 |
DL TOTAL (I) | 42 764.00 | 31 134.00 | | 42 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | 4 239.00 | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 671.00 | 60 553.00 | | 50 671.00 |
DX Trade payables and related accounts | 8 214.00 | 8 943.00 | | 8 214.00 |
DY Tax and social security liabilities | 15 893.00 | 13 418.00 | | 15 893.00 |
EC TOTAL (IV) | 78 256.00 | 87 153.00 | | 78 256.00 |
EE Grand total (I to V) | 121 020.00 | 118 287.00 | | 121 020.00 |
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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 | | | 284 149.00 | |
FJ Net sales | | | 284 149.00 | |
FO Operating subsidies | | | 1 189.00 | |
FQ Other income | | | 6 792.00 | |
FR Total operating income (I) | | | 292 130.00 | |
FS Purchases of goods (including customs duties) | | | 95 590.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | -333.00 | |
FW Other purchases and external expenses | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 96 824.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 279 109.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 605.00 | 44.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 960.00 | 160.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -116.00 | | -355.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 735.00 | 290 522.00 | | 292 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 104.00 | 280 570.00 | | 281 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | 9 952.00 | | 11 630.00 |
