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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 925.00 | 2 117.00 | 3 042.00 |
AT Other tangible assets | 53 258.00 | 14 771.00 | 38 487.00 | 53 258.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 134 698.00 | 15 696.00 | 119 003.00 | 134 698.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 43 122.00 | | 43 122.00 | 43 122.00 |
CO Grand total (0 to V) | 177 820.00 | 15 696.00 | 162 125.00 | 177 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 161.00 | | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 1 261.00 | | 14 023.00 |
DL TOTAL (I) | 16 284.00 | 2 261.00 | | 16 284.00 |
DU Loans and Debts from Credit Institutions (3) | 34 399.00 | 41 391.00 | | 34 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 795.00 | 94 883.00 | | 94 795.00 |
DX Trade payables and related accounts | 3 284.00 | 252.00 | | 3 284.00 |
DY Tax and social security liabilities | 13 363.00 | 4 710.00 | | 13 363.00 |
EC TOTAL (IV) | 145 840.00 | 141 236.00 | | 145 840.00 |
EE Grand total (I to V) | 162 125.00 | 143 498.00 | | 162 125.00 |
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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 | 125 983.00 | | 125 983.00 | 125 983.00 |
FJ Net sales | 125 983.00 | | 125 983.00 | 125 983.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 103.00 | |
FU Purchases of raw materials and other supplies | | | 32 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 43 867.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 22 658.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 110 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A2 TOTAL ASSETS | 1 525.00 | 2 447.00 | | 1 525.00 |
A4 Equity method investments | 885.00 | 1 103.00 | | 885.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 000.00 | | |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 103.00 | 158 237.00 | | 128 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 081.00 | 156 976.00 | | 114 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 023.00 | 1 261.00 | | 14 023.00 |
