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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 720.00 | | 144 720.00 | 144 720.00 |
AJ Other Intangible Assets | 6 710.00 | 3 355.00 | 3 355.00 | 6 710.00 |
AT Other tangible assets | 41 906.00 | 18 765.00 | 23 141.00 | 41 906.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 197 736.00 | 22 120.00 | 175 616.00 | 197 736.00 |
BL Raw materials, supplies | 21 025.00 | | 21 025.00 | 21 025.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 34 240.00 | | 34 240.00 | 34 240.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 64 323.00 | | 64 323.00 | 64 323.00 |
CO Grand total (0 to V) | 262 059.00 | 22 120.00 | 239 939.00 | 262 059.00 |
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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 | 13 764.00 | | | 13 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | | | 11 951.00 |
DL TOTAL (I) | 34 515.00 | | | 34 515.00 |
DU Loans and Debts from Credit Institutions (3) | 111 405.00 | | | 111 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 630.00 | | | 45 630.00 |
DX Trade payables and related accounts | 10 876.00 | | | 10 876.00 |
DY Tax and social security liabilities | 34 809.00 | | | 34 809.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 205 424.00 | | | 205 424.00 |
EE Grand total (I to V) | 239 939.00 | | | 239 939.00 |
EG Accrued income and payables due within one year | 118 403.00 | | | 118 403.00 |
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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 | 284 666.00 | | 284 666.00 | 284 666.00 |
FJ Net sales | 284 666.00 | | 284 666.00 | 284 666.00 |
FO Operating subsidies | | | 394.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 285 117.00 | |
FU Purchases of raw materials and other supplies | | | 52 392.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 54 242.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 125 625.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 268 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 263.00 | | | 6 263.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 117.00 | | | 285 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 167.00 | | | 273 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | | | 11 951.00 |
