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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 180.00 | | 87 180.00 | 87 180.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 28 302.00 | 27 115.00 | 1 187.00 | 28 302.00 |
AT Other tangible assets | 81 307.00 | 43 440.00 | 37 867.00 | 81 307.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 197 739.00 | 71 355.00 | 126 384.00 | 197 739.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 35 291.00 | | 35 291.00 | 35 291.00 |
CO Grand total (0 to V) | 233 031.00 | 71 355.00 | 161 675.00 | 233 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -25 526.00 | -3 570.00 | | -25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 870.00 | -21 956.00 | | 14 870.00 |
DL TOTAL (I) | 75 345.00 | 60 474.00 | | 75 345.00 |
DU Loans and Debts from Credit Institutions (3) | 17 771.00 | 28 680.00 | | 17 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 221.00 | 35 063.00 | | 30 221.00 |
DX Trade payables and related accounts | 18 391.00 | 18 510.00 | | 18 391.00 |
DY Tax and social security liabilities | 15 819.00 | 19 970.00 | | 15 819.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 86 330.00 | 102 223.00 | | 86 330.00 |
EE Grand total (I to V) | 161 675.00 | 162 698.00 | | 161 675.00 |
EG Accrued income and payables due within one year | 86 330.00 | | | 86 330.00 |
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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 | | | 278 506.00 | |
FJ Net sales | | | 278 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 281 652.00 | |
FU Purchases of raw materials and other supplies | | | 84 357.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 65 640.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 93 904.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 264 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 912.00 | | |
HK Income tax | 1 722.00 | 2 043.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 672.00 | 281 711.00 | | 281 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 801.00 | 303 666.00 | | 266 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 870.00 | -21 956.00 | | 14 870.00 |
