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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 340.00 | 41 481.00 | 10 859.00 | 52 340.00 |
AT Other tangible assets | 11 332.00 | 7 566.00 | 3 765.00 | 11 332.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 371 890.00 | 49 047.00 | 322 842.00 | 371 890.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 43 615.00 | | 43 615.00 | 43 615.00 |
CO Grand total (0 to V) | 415 505.00 | 49 047.00 | 366 458.00 | 415 505.00 |
CP Shares due in less than one year | 8 118.00 | | | 8 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 959.00 | | | 103 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | | | 26 221.00 |
DL TOTAL (I) | 135 680.00 | | | 135 680.00 |
DU Loans and Debts from Credit Institutions (3) | 105 454.00 | | | 105 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | | | 13 456.00 |
DX Trade payables and related accounts | 26 777.00 | | | 26 777.00 |
DY Tax and social security liabilities | 85 091.00 | | | 85 091.00 |
EA Other liabilities | 39 956.00 | | | 39 956.00 |
EC TOTAL (IV) | 230 778.00 | | | 230 778.00 |
EE Grand total (I to V) | 366 458.00 | | | 366 458.00 |
EG Accrued income and payables due within one year | 230 778.00 | | | 230 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
EI Including equity loans | 13 456.00 | | | 13 456.00 |
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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 | 266 505.00 | | 266 505.00 | 266 505.00 |
FJ Net sales | 266 505.00 | | 266 505.00 | 266 505.00 |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 272 301.00 | |
FS Purchases of goods (including customs duties) | | | 32 681.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 27 544.00 | |
FW Other purchases and external expenses | | | 106 565.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 58 228.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 235 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 303.00 | | | 272 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 082.00 | | | 246 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | | | 26 221.00 |
