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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 972.00 | | 79 972.00 | 79 972.00 |
AP Buildings | 32 886.00 | 26 845.00 | 6 041.00 | 32 886.00 |
AR Technical installations, industrial equipment and tools | 35 527.00 | 33 876.00 | 1 650.00 | 35 527.00 |
AT Other tangible assets | 18 251.00 | 18 039.00 | 211.00 | 18 251.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 169 067.00 | 78 760.00 | 90 306.00 | 169 067.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 14 789.00 | | 14 789.00 | 14 789.00 |
CO Grand total (0 to V) | 183 856.00 | 78 760.00 | 105 095.00 | 183 856.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 10 218.00 | | | 10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | | | 6 640.00 |
DL TOTAL (I) | 25 658.00 | | | 25 658.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 912.00 | | | 58 912.00 |
DX Trade payables and related accounts | 3 309.00 | | | 3 309.00 |
DY Tax and social security liabilities | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 79 438.00 | | | 79 438.00 |
EE Grand total (I to V) | 105 095.00 | | | 105 095.00 |
EG Accrued income and payables due within one year | 79 438.00 | | | 79 438.00 |
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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 | 323 258.00 | | 323 258.00 | 323 258.00 |
FJ Net sales | 323 258.00 | | 323 258.00 | 323 258.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 329 834.00 | |
FU Purchases of raw materials and other supplies | | | 114 714.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 108 738.00 | |
FZ Social Security Contributions | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 6 322.00 | | | 6 322.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 323.00 | | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | | | -6 270.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 887.00 | | | 329 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 247.00 | | | 323 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | | | 6 640.00 |
