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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AR Technical installations, industrial equipment and tools | 46 201.00 | 6 608.00 | 39 593.00 | 46 201.00 |
AT Other tangible assets | 26 344.00 | 2 163.00 | 24 181.00 | 26 344.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 187 373.00 | 10 104.00 | 177 270.00 | 187 373.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 19 373.00 | | 19 373.00 | 19 373.00 |
CO Grand total (0 to V) | 206 746.00 | 10 104.00 | 196 642.00 | 206 746.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | | | 15 177.00 |
DL TOTAL (I) | 35 177.00 | | | 35 177.00 |
DU Loans and Debts from Credit Institutions (3) | 140 518.00 | | | 140 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 161 465.00 | | | 161 465.00 |
EE Grand total (I to V) | 196 642.00 | | | 196 642.00 |
EG Accrued income and payables due within one year | 45 544.00 | | | 45 544.00 |
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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 | | | 162 420.00 | |
FJ Net sales | | | 162 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 424.00 | |
FW Other purchases and external expenses | | | 87 225.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 25 029.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GB Operating Expenses - Provisions | | | 10 497.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 131 126.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 12 796.00 | | | 12 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 317.00 | | | -10 317.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 903.00 | | | 164 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 726.00 | | | 149 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | | | 15 177.00 |
