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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 731.00 | 1 102.00 | 628.00 | 1 731.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 62 412.00 | | 62 412.00 | 62 412.00 |
AR Technical installations, industrial equipment and tools | 32 538.00 | 18 971.00 | 13 566.00 | 32 538.00 |
AT Other tangible assets | 67 663.00 | 26 756.00 | 40 906.00 | 67 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 165 535.00 | 47 920.00 | 117 615.00 | 165 535.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 35 872.00 | | 35 872.00 | 35 872.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 46 159.00 | | 46 159.00 | 46 159.00 |
CO Grand total (0 to V) | 216 738.00 | 47 920.00 | 168 817.00 | 216 738.00 |
CW Deferred expenses or loan issuance costs | 5 042.00 | | 5 042.00 | 5 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -64 686.00 | -67 368.00 | | -64 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 2 682.00 | | 50 070.00 |
DJ Investment subsidies | 1 232.00 | 1 566.00 | | 1 232.00 |
DL TOTAL (I) | 6 616.00 | -43 120.00 | | 6 616.00 |
DU Loans and Debts from Credit Institutions (3) | 124 993.00 | 125 387.00 | | 124 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 47 424.00 | | 4 531.00 |
DX Trade payables and related accounts | 9 240.00 | 6 662.00 | | 9 240.00 |
DY Tax and social security liabilities | 23 020.00 | 17 497.00 | | 23 020.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 162 201.00 | 196 971.00 | | 162 201.00 |
EE Grand total (I to V) | 168 817.00 | 153 851.00 | | 168 817.00 |
EI Including equity loans | 4 531.00 | | | 4 531.00 |
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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 | 6 953.00 | | 6 953.00 | 6 953.00 |
FD Production sold - goods | 175 629.00 | | 175 629.00 | 175 629.00 |
FJ Net sales | 182 582.00 | | 182 582.00 | 182 582.00 |
FO Operating subsidies | | | 11 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 199 829.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 51 237.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 43 584.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 59 664.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 334.00 | 347.00 | | 334.00 |
HD Total exceptional income (VII) | 45 334.00 | 347.00 | | 45 334.00 |
HE Exceptional expenses on management operations | 2 287.00 | 15.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 15.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 047.00 | 332.00 | | 43 047.00 |
HK Income tax | | -917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 163.00 | 206 387.00 | | 245 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 093.00 | 203 705.00 | | 195 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | 2 682.00 | | 50 070.00 |
