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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 900.00 | | 143 900.00 | 143 900.00 |
AR Technical installations, industrial equipment and tools | 37 381.00 | 23 279.00 | 14 102.00 | 37 381.00 |
AT Other tangible assets | 19 191.00 | 9 785.00 | 9 406.00 | 19 191.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 204 760.00 | 33 064.00 | 171 696.00 | 204 760.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 72 353.00 | | 72 353.00 | 72 353.00 |
CO Grand total (0 to V) | 277 113.00 | 33 064.00 | 244 050.00 | 277 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 684.00 | 29 079.00 | | 43 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | 14 605.00 | | 16 704.00 |
DL TOTAL (I) | 82 388.00 | 65 684.00 | | 82 388.00 |
DU Loans and Debts from Credit Institutions (3) | 94 560.00 | 115 327.00 | | 94 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 412.00 | 42 472.00 | | 42 412.00 |
DX Trade payables and related accounts | 11 165.00 | 9 077.00 | | 11 165.00 |
DY Tax and social security liabilities | 13 525.00 | 18 016.00 | | 13 525.00 |
EC TOTAL (IV) | 161 662.00 | 184 892.00 | | 161 662.00 |
EE Grand total (I to V) | 244 050.00 | 250 575.00 | | 244 050.00 |
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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 | 233 073.00 | | 233 073.00 | 233 073.00 |
FJ Net sales | 233 073.00 | | 233 073.00 | 233 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 073.00 | |
FW Other purchases and external expenses | | | 90 974.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 105 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 2 462.00 | 1 971.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 907.00 | 232 697.00 | | 233 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 203.00 | 218 092.00 | | 217 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | 14 605.00 | | 16 704.00 |
