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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 62 493.00 | 59 314.00 | 3 179.00 | 62 493.00 |
AT Other tangible assets | 18 192.00 | 12 090.00 | 6 102.00 | 18 192.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 380 039.00 | 71 404.00 | 308 635.00 | 380 039.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 31 837.00 | | 31 837.00 | 31 837.00 |
CO Grand total (0 to V) | 411 876.00 | 71 404.00 | 340 472.00 | 411 876.00 |
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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 | 159 240.00 | 123 213.00 | | 159 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 159.00 | 36 027.00 | | 34 159.00 |
DL TOTAL (I) | 204 399.00 | 170 240.00 | | 204 399.00 |
DU Loans and Debts from Credit Institutions (3) | 97 278.00 | 131 051.00 | | 97 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 797.00 | 28 579.00 | | 24 797.00 |
DX Trade payables and related accounts | 1 405.00 | 5 391.00 | | 1 405.00 |
DY Tax and social security liabilities | 12 593.00 | 16 278.00 | | 12 593.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 136 072.00 | 181 304.00 | | 136 072.00 |
EE Grand total (I to V) | 340 472.00 | 351 544.00 | | 340 472.00 |
EI Including equity loans | 24 797.00 | | | 24 797.00 |
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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 | 198 882.00 | | 198 882.00 | 198 882.00 |
FJ Net sales | 198 882.00 | | 198 882.00 | 198 882.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FR Total operating income (I) | | | 217 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 635.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 50 511.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 44 291.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 677.00 | 347.00 | | 11 677.00 |
HD Total exceptional income (VII) | 11 677.00 | 347.00 | | 11 677.00 |
HE Exceptional expenses on management operations | 382.00 | 158.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 158.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 295.00 | 189.00 | | 11 295.00 |
HK Income tax | 3 469.00 | 7 128.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 558.00 | 399 688.00 | | 229 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 398.00 | 363 661.00 | | 195 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 159.00 | 36 027.00 | | 34 159.00 |
