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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 8 460.00 | 3 154.00 | 5 306.00 | 8 460.00 |
AP Buildings | 21 420.00 | 20 572.00 | 848.00 | 21 420.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 19 150.00 | 7 394.00 | 26 544.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 149 143.00 | 43 254.00 | 105 890.00 | 149 143.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 20 589.00 | | 20 589.00 | 20 589.00 |
CO Grand total (0 to V) | 169 732.00 | 43 254.00 | 126 478.00 | 169 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 157.00 | | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 12 574.00 | | | 12 574.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 110.00 | | | 40 110.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 10 451.00 | | | 10 451.00 |
EC TOTAL (IV) | 113 904.00 | | | 113 904.00 |
EE Grand total (I to V) | 126 478.00 | | | 126 478.00 |
EG Accrued income and payables due within one year | 87 749.00 | | | 87 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | | | 5 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 846.00 | | 174 846.00 | 174 846.00 |
FJ Net sales | 174 846.00 | | 174 846.00 | 174 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 176 894.00 | |
FU Purchases of raw materials and other supplies | | | 48 534.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 71 925.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 37 005.00 | |
FZ Social Security Contributions | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 173 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 894.00 | | | 176 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 477.00 | | | 176 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
