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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 525.00 | | 107 525.00 | 107 525.00 |
AJ Other Intangible Assets | 237.00 | 237.00 | | 237.00 |
AP Buildings | 22 490.00 | 11 854.00 | 10 637.00 | 22 490.00 |
AR Technical installations, industrial equipment and tools | 8 509.00 | 7 806.00 | 703.00 | 8 509.00 |
AT Other tangible assets | 16 010.00 | 15 386.00 | 624.00 | 16 010.00 |
BJ TOTAL (I) | 154 876.00 | 35 282.00 | 119 594.00 | 154 876.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 38 141.00 | | 38 141.00 | 38 141.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 51 073.00 | | 51 073.00 | 51 073.00 |
CO Grand total (0 to V) | 205 949.00 | 35 282.00 | 170 667.00 | 205 949.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 494.00 | | | 52 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 69 892.00 | | | 69 892.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644.00 | | | 13 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 879.00 | | | 61 879.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 18 802.00 | | | 18 802.00 |
EC TOTAL (IV) | 100 774.00 | | | 100 774.00 |
EE Grand total (I to V) | 170 667.00 | | | 170 667.00 |
EG Accrued income and payables due within one year | 100 017.00 | | | 100 017.00 |
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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 | 164 261.00 | | 164 261.00 | 164 261.00 |
FJ Net sales | 164 261.00 | | 164 261.00 | 164 261.00 |
FN Capitalized production | | | 10 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 175 529.00 | |
FU Purchases of raw materials and other supplies | | | 33 040.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 48 192.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 65 577.00 | |
FZ Social Security Contributions | | | 15 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 168 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 531.00 | | | 175 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 133.00 | | | 170 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | | | 5 398.00 |
