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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 30 781.00 | | 30 781.00 |
AT Other tangible assets | 43 370.00 | 21 773.00 | 21 596.00 | 43 370.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 108 290.00 | 52 554.00 | 55 735.00 | 108 290.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 43 477.00 | | 43 477.00 | 43 477.00 |
CO Grand total (0 to V) | 151 768.00 | 52 554.00 | 99 213.00 | 151 768.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | | | 4 719.00 |
DL TOTAL (I) | 13 824.00 | | | 13 824.00 |
DU Loans and Debts from Credit Institutions (3) | 51 952.00 | | | 51 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 18 895.00 | | | 18 895.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 85 388.00 | | | 85 388.00 |
EE Grand total (I to V) | 99 213.00 | | | 99 213.00 |
EG Accrued income and payables due within one year | 47 987.00 | | | 47 987.00 |
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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 | 18 524.00 | | 18 524.00 | 18 524.00 |
FG Production sold - services | 165 947.00 | | 165 947.00 | 165 947.00 |
FJ Net sales | 184 472.00 | | 184 472.00 | 184 472.00 |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 188 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 888.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 9 739.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 14 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 180 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 135.00 | | | 188 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 416.00 | | | 183 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | | | 4 719.00 |
