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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 310.00 | 32 432.00 | 3 878.00 | 36 310.00 |
AT Other tangible assets | 43 778.00 | 25 226.00 | 18 552.00 | 43 778.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 101 036.00 | 57 658.00 | 43 378.00 | 101 036.00 |
BL Raw materials, supplies | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 140 754.00 | | 140 754.00 | 140 754.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 83 169.00 | | 83 169.00 | 83 169.00 |
CJ TOTAL (II) | 243 548.00 | | 243 548.00 | 243 548.00 |
CO Grand total (0 to V) | 344 584.00 | 57 658.00 | 286 927.00 | 344 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 182 700.00 | | | 182 700.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 195 903.00 | | | 195 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
DY Tax and social security liabilities | 85 349.00 | | | 85 349.00 |
EC TOTAL (IV) | 91 024.00 | | | 91 024.00 |
EE Grand total (I to V) | 286 927.00 | | | 286 927.00 |
EG Accrued income and payables due within one year | 91 024.00 | | | 91 024.00 |
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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 | 518 610.00 | | 518 610.00 | 518 610.00 |
FJ Net sales | 518 610.00 | | 518 610.00 | 518 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 521 631.00 | |
FU Purchases of raw materials and other supplies | | | 168 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 106 511.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 162 850.00 | |
FZ Social Security Contributions | | | 64 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 516 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
A2 TOTAL ASSETS | 7 713.00 | | | 7 713.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 631.00 | | | 521 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 891.00 | | | 516 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 349.00 | 85 349.00 | | 85 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 259.00 | 150 556.00 | 5 703.00 | 156 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 024.00 | 91 024.00 | | 91 024.00 |
