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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 608.00 | | 149 608.00 | 149 608.00 |
AR Technical installations, industrial equipment and tools | 19 593.00 | 11 815.00 | 7 778.00 | 19 593.00 |
AT Other tangible assets | 20 427.00 | 7 951.00 | 12 476.00 | 20 427.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 189 692.00 | 19 765.00 | 169 926.00 | 189 692.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 3 477.00 | | 3 477.00 | 3 477.00 |
CO Grand total (0 to V) | 193 168.00 | 19 765.00 | 173 403.00 | 193 168.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 678.00 | 10 359.00 | | 19 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | 9 318.00 | | 21 914.00 |
DL TOTAL (I) | 51 591.00 | 29 678.00 | | 51 591.00 |
DT Other Bond Issues | 57 556.00 | 73 757.00 | | 57 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 106.00 | 61 746.00 | | 53 106.00 |
DX Trade payables and related accounts | 954.00 | 1 736.00 | | 954.00 |
DY Tax and social security liabilities | 7 872.00 | 5 145.00 | | 7 872.00 |
EA Other liabilities | 2 324.00 | 2 175.00 | | 2 324.00 |
EC TOTAL (IV) | 121 812.00 | 149 179.00 | | 121 812.00 |
EE Grand total (I to V) | 173 403.00 | 178 856.00 | | 173 403.00 |
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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 | | | 149 774.00 | |
FJ Net sales | | | 149 774.00 | |
FO Operating subsidies | | | 2 865.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 152 901.00 | |
FS Purchases of goods (including customs duties) | | | 48 641.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | -603.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 13 298.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 125 512.00 | |
GG - OPERATING RESULT (I - II) | | | 27 389.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -527.00 | | 76.00 |
HK Income tax | 3 716.00 | 1 519.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 977.00 | 160 226.00 | | 152 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 063.00 | 150 907.00 | | 131 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 914.00 | 9 318.00 | | 21 914.00 |
