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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 | 8 514.00 | 4 826.00 | 3 687.00 | 8 514.00 |
AH Goodwill | 83 359.00 | | 83 359.00 | 83 359.00 |
AR Technical installations, industrial equipment and tools | 50 551.00 | 22 104.00 | 28 446.00 | 50 551.00 |
AT Other tangible assets | 46 562.00 | 17 000.00 | 29 563.00 | 46 562.00 |
BF Loans | 5 190.00 | 3 098.00 | 2 092.00 | 5 190.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 207 289.00 | 47 028.00 | 160 260.00 | 207 289.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 40 293.00 | | 40 293.00 | 40 293.00 |
CJ TOTAL (II) | 49 301.00 | | 49 301.00 | 49 301.00 |
CO Grand total (0 to V) | 256 590.00 | 47 028.00 | 209 561.00 | 256 590.00 |
CU Other investments | 9 543.00 | | 9 543.00 | 9 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 000.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | | | 9 670.00 |
DD Legal reserve (1) | 300.00 | 89.00 | | 300.00 |
DH Retained earnings | 7 344.00 | | | 7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 118.00 | 7 555.00 | | 17 118.00 |
DL TOTAL (I) | 37 762.00 | 10 644.00 | | 37 762.00 |
DU Loans and Debts from Credit Institutions (3) | 125 114.00 | 153 551.00 | | 125 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 27 945.00 | | 14 219.00 |
DX Trade payables and related accounts | 6 027.00 | 1 525.00 | | 6 027.00 |
DY Tax and social security liabilities | 26 440.00 | 13 804.00 | | 26 440.00 |
EC TOTAL (IV) | 171 799.00 | 196 825.00 | | 171 799.00 |
EE Grand total (I to V) | 209 561.00 | 207 469.00 | | 209 561.00 |
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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 | 132 820.00 | | 132 820.00 | 132 820.00 |
FJ Net sales | 132 820.00 | | 132 820.00 | 132 820.00 |
FO Operating subsidies | | | 66 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 207 041.00 | |
FU Purchases of raw materials and other supplies | | | 47 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 52 219.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 53 388.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 182 527.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 5 567.00 | 508.00 | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 508.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 567.00 | -291.00 | | -5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 070.00 | 168 679.00 | | 207 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 952.00 | 161 123.00 | | 189 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 118.00 | 7 555.00 | | 17 118.00 |
