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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 126 306.00 | 108 109.00 | 18 196.00 | 126 306.00 |
AT Other tangible assets | 105 959.00 | 19 789.00 | 86 169.00 | 105 959.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 269 118.00 | 127 899.00 | 141 219.00 | 269 118.00 |
BL Raw materials, supplies | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 104 758.00 | | 104 758.00 | 104 758.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 140 641.00 | | 140 641.00 | 140 641.00 |
CO Grand total (0 to V) | 409 760.00 | 127 899.00 | 281 860.00 | 409 760.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 148 920.00 | | | 148 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | | | 854.00 |
DL TOTAL (I) | 150 874.00 | | | 150 874.00 |
DU Loans and Debts from Credit Institutions (3) | 79 662.00 | | | 79 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 23 901.00 | | | 23 901.00 |
DY Tax and social security liabilities | 21 874.00 | | | 21 874.00 |
EC TOTAL (IV) | 130 986.00 | | | 130 986.00 |
EE Grand total (I to V) | 281 860.00 | | | 281 860.00 |
EG Accrued income and payables due within one year | 70 575.00 | | | 70 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 801.00 | | 454 801.00 | 454 801.00 |
FJ Net sales | 454 801.00 | | 454 801.00 | 454 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 802.00 | |
FU Purchases of raw materials and other supplies | | | 198 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 83 617.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 141 660.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 456 347.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 987.00 | | | 456 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 133.00 | | | 456 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | | | 854.00 |
