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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 21 849.00 | 10 862.00 | 10 988.00 | 21 849.00 |
AT Other tangible assets | 22 189.00 | 10 162.00 | 12 027.00 | 22 189.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 172 049.00 | 21 024.00 | 151 025.00 | 172 049.00 |
BP Services in progress | | 2.00 | | |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 76 672.00 | | 76 672.00 | 76 672.00 |
CO Grand total (0 to V) | 248 721.00 | 21 024.00 | 227 697.00 | 248 721.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | -1 600.00 | | | -1 600.00 |
DH Retained earnings | 25 746.00 | | | 25 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | | | 16 816.00 |
DJ Investment subsidies | 6 953.00 | | | 6 953.00 |
DL TOTAL (I) | 63 916.00 | | | 63 916.00 |
DU Loans and Debts from Credit Institutions (3) | 63 234.00 | | | 63 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194.00 | | | 21 194.00 |
DX Trade payables and related accounts | 48 804.00 | | | 48 804.00 |
DY Tax and social security liabilities | 25 735.00 | | | 25 735.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 163 781.00 | | | 163 781.00 |
EE Grand total (I to V) | 227 697.00 | | | 227 697.00 |
EG Accrued income and payables due within one year | 146 172.00 | | | 146 172.00 |
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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 | 103 730.00 | | 103 730.00 | 103 730.00 |
FG Production sold - services | 146 391.00 | | 146 391.00 | 146 391.00 |
FJ Net sales | 250 121.00 | | 250 121.00 | 250 121.00 |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 253 776.00 | |
FS Purchases of goods (including customs duties) | | | 51 592.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 41 137.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 91 344.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 233 823.00 | |
GG - OPERATING RESULT (I - II) | | | 19 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 889.00 | | | 11 889.00 |
A4 Equity method investments | 21 404.00 | | | 21 404.00 |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 373.00 | | | 254 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 556.00 | | | 237 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | | | 16 816.00 |
