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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 273.00 | | 59 273.00 | 59 273.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 15 066.00 | 48 091.00 | 63 157.00 |
AT Other tangible assets | 14 924.00 | 626.00 | 14 297.00 | 14 924.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 160 291.00 | 15 692.00 | 144 599.00 | 160 291.00 |
BT Goods | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 888.00 | 11 889.00 |
CJ TOTAL (II) | 16 448.00 | | 16 448.00 | 16 448.00 |
CO Grand total (0 to V) | 176 739.00 | 15 692.00 | 161 047.00 | 176 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 622.00 | | | 16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | 16 722.00 | | 11 091.00 |
DL TOTAL (I) | 28 813.00 | 17 722.00 | | 28 813.00 |
DU Loans and Debts from Credit Institutions (3) | 116 312.00 | 124 361.00 | | 116 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | 26 123.00 | | 7 355.00 |
DX Trade payables and related accounts | 4 153.00 | 1 514.00 | | 4 153.00 |
DY Tax and social security liabilities | 4 413.00 | 4 502.00 | | 4 413.00 |
EC TOTAL (IV) | 132 233.00 | 156 500.00 | | 132 233.00 |
EE Grand total (I to V) | 161 047.00 | 174 222.00 | | 161 047.00 |
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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 | 93 361.00 | | 93 361.00 | 93 361.00 |
FJ Net sales | 93 361.00 | | 93 361.00 | 93 361.00 |
FO Operating subsidies | | | 54 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 147 743.00 | |
FS Purchases of goods (including customs duties) | | | 29 164.00 | |
FT Inventory change (goods) | | | -811.00 | |
FW Other purchases and external expenses | | | 40 549.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 46 080.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 135 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 744.00 | 100 439.00 | | 147 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 653.00 | 83 717.00 | | 136 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | 16 722.00 | | 11 091.00 |
