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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 30 632.00 | 29 671.00 | 960.00 | 30 632.00 |
AT Other tangible assets | 70 960.00 | 37 101.00 | 33 859.00 | 70 960.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 134 861.00 | 68 597.00 | 66 263.00 | 134 861.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 18 171.00 | | 18 171.00 | 18 171.00 |
CO Grand total (0 to V) | 153 032.00 | 68 597.00 | 84 435.00 | 153 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -39 847.00 | | | -39 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | | | 5 708.00 |
DL TOTAL (I) | 11 860.00 | | | 11 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 717.00 | | | 59 717.00 |
DX Trade payables and related accounts | 4 906.00 | | | 4 906.00 |
DY Tax and social security liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 72 574.00 | | | 72 574.00 |
EE Grand total (I to V) | 84 435.00 | | | 84 435.00 |
EG Accrued income and payables due within one year | 69 230.00 | | | 69 230.00 |
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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 | 167 465.00 | | 167 465.00 | 167 465.00 |
FJ Net sales | 167 465.00 | | 167 465.00 | 167 465.00 |
FN Capitalized production | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 169 153.00 | |
FU Purchases of raw materials and other supplies | | | 41 106.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 61 795.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 38 475.00 | |
FZ Social Security Contributions | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 162 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
A4 Equity method investments | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 153.00 | | | 169 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 444.00 | | | 163 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | | | 5 708.00 |
