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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 | 10 000.00 | 1 944.00 | 8 056.00 | 10 000.00 |
AJ Other Intangible Assets | 14 000.00 | 1 167.00 | 12 833.00 | 14 000.00 |
AP Buildings | 15 200.00 | 1 267.00 | 13 933.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 5 594.00 | 42 353.00 | 47 947.00 |
AT Other tangible assets | 91 621.00 | 8 654.00 | 82 967.00 | 91 621.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 185 668.00 | 18 626.00 | 167 042.00 | 185 668.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 114 563.00 | | 114 563.00 | 114 563.00 |
CJ TOTAL (II) | 124 453.00 | | 124 453.00 | 124 453.00 |
CO Grand total (0 to V) | 310 121.00 | 18 626.00 | 291 495.00 | 310 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | | | 4 057.00 |
DL TOTAL (I) | 54 057.00 | | | 54 057.00 |
DU Loans and Debts from Credit Institutions (3) | 188 138.00 | | | 188 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 24 767.00 | | | 24 767.00 |
DY Tax and social security liabilities | 23 866.00 | | | 23 866.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 237 438.00 | | | 237 438.00 |
EE Grand total (I to V) | 291 495.00 | | | 291 495.00 |
EG Accrued income and payables due within one year | 77 942.00 | | | 77 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 971.00 | | 251 971.00 | 251 971.00 |
FJ Net sales | 251 971.00 | | 251 971.00 | 251 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 528.00 | |
FS Purchases of goods (including customs duties) | | | 75 099.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 64 579.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 72 979.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 254 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | | | 7 556.00 |
A4 Equity method investments | 11 933.00 | | | 11 933.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 528.00 | | | 259 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 470.00 | | | 255 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | | | 4 057.00 |
