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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 264.00 | | 236 264.00 | 236 264.00 |
AR Technical installations, industrial equipment and tools | 85 330.00 | 23 489.00 | 61 841.00 | 85 330.00 |
AT Other tangible assets | 42 333.00 | 12 051.00 | 30 282.00 | 42 333.00 |
BJ TOTAL (I) | 363 927.00 | 35 540.00 | 328 387.00 | 363 927.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 26 588.00 | | 26 588.00 | 26 588.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 40 136.00 | | 40 136.00 | 40 136.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 88 368.00 | | 88 368.00 | 88 368.00 |
CO Grand total (0 to V) | 452 295.00 | 35 540.00 | 416 755.00 | 452 295.00 |
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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 | 40 682.00 | 14 007.00 | | 40 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 26 675.00 | | 10 526.00 |
DL TOTAL (I) | 62 207.00 | 51 682.00 | | 62 207.00 |
DU Loans and Debts from Credit Institutions (3) | 225 974.00 | 268 799.00 | | 225 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 979.00 | 78 104.00 | | 77 979.00 |
DX Trade payables and related accounts | 35 894.00 | 18 739.00 | | 35 894.00 |
DY Tax and social security liabilities | 14 701.00 | 12 931.00 | | 14 701.00 |
EC TOTAL (IV) | 354 548.00 | 378 573.00 | | 354 548.00 |
EE Grand total (I to V) | 416 755.00 | 430 255.00 | | 416 755.00 |
EG Accrued income and payables due within one year | 172 680.00 | 153 231.00 | | 172 680.00 |
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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 | 22 050.00 | | 22 050.00 | 22 050.00 |
FG Production sold - services | 309 598.00 | | 309 598.00 | 309 598.00 |
FJ Net sales | 331 648.00 | | 331 648.00 | 331 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 429.00 | |
FU Purchases of raw materials and other supplies | | | 85 828.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 94 317.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 79 320.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 319 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 669.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | 3 544.00 | | 4 713.00 |
A2 TOTAL ASSETS | 4 627.00 | 7 486.00 | | 4 627.00 |
A4 Equity method investments | 399.00 | 372.00 | | 399.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 1 857.00 | 3 820.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 843.00 | 368 645.00 | | 336 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 317.00 | 341 970.00 | | 326 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 26 675.00 | | 10 526.00 |
