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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 997.00 | | 81 997.00 | 81 997.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 19 342.00 | 18 588.00 | 37 930.00 |
AT Other tangible assets | 40 761.00 | 23 322.00 | 17 439.00 | 40 761.00 |
BJ TOTAL (I) | 161 034.00 | 42 664.00 | 118 370.00 | 161 034.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 709.00 | | 56 709.00 | 56 709.00 |
CO Grand total (0 to V) | 217 743.00 | 42 664.00 | 175 079.00 | 217 743.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 910.00 | | | 27 910.00 |
DH Retained earnings | | 5 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 22 303.00 | | 6 198.00 |
DL TOTAL (I) | 45 108.00 | 38 910.00 | | 45 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 879.00 | 74 984.00 | | 78 879.00 |
DX Trade payables and related accounts | 6 506.00 | 8 867.00 | | 6 506.00 |
DY Tax and social security liabilities | 23 498.00 | 44 683.00 | | 23 498.00 |
EA Other liabilities | 21 087.00 | 21 853.00 | | 21 087.00 |
EC TOTAL (IV) | 129 971.00 | 150 387.00 | | 129 971.00 |
EE Grand total (I to V) | 175 079.00 | 189 297.00 | | 175 079.00 |
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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 | 364 089.00 | | 364 089.00 | 364 089.00 |
FG Production sold - services | 1 051.00 | | 1 051.00 | 1 051.00 |
FJ Net sales | 365 140.00 | | 365 140.00 | 365 140.00 |
FO Operating subsidies | | | 6 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 771.00 | |
FU Purchases of raw materials and other supplies | | | 171 213.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 41 361.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 128 682.00 | |
FZ Social Security Contributions | | | 5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 368 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 5.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 5.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 127.00 | 168.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 168.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -163.00 | | 2 637.00 |
HK Income tax | -3 600.00 | -4 400.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 535.00 | 425 316.00 | | 374 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 337.00 | 403 013.00 | | 368 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 22 303.00 | | 6 198.00 |
