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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 161 040.00 | 161 040.00 | | 161 040.00 |
AT Other tangible assets | 26 744.00 | 25 944.00 | 800.00 | 26 744.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 287 090.00 | 186 985.00 | 100 105.00 | 287 090.00 |
BR Intermediate and finished products | 181 046.00 | 22 586.00 | 158 461.00 | 181 046.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 70 354.00 | | 70 354.00 | 70 354.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 261 548.00 | 22 586.00 | 238 962.00 | 261 548.00 |
CO Grand total (0 to V) | 548 638.00 | 209 570.00 | 339 068.00 | 548 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 12 752.00 | | | 12 752.00 |
DH Retained earnings | -42 755.00 | | | -42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 859.00 | | | 16 859.00 |
DL TOTAL (I) | 276 855.00 | | | 276 855.00 |
DQ Provisions for Expenses | 56 271.00 | | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | | | 56 271.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 5 941.00 | | | 5 941.00 |
EE Grand total (I to V) | 339 068.00 | | | 339 068.00 |
EG Accrued income and payables due within one year | 5 941.00 | | | 5 941.00 |
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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 | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 59 956.00 | | 59 956.00 | 59 956.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 962.00 | |
FW Other purchases and external expenses | | | 25 487.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 275.00 | | | 61 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 416.00 | | | 44 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 859.00 | | | 16 859.00 |
