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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 525.00 | | 107 525.00 | 107 525.00 |
AJ Other Intangible Assets | 237.00 | 237.00 | | 237.00 |
AP Buildings | 22 490.00 | 14 001.00 | 8 489.00 | 22 490.00 |
AR Technical installations, industrial equipment and tools | 8 509.00 | 8 023.00 | 486.00 | 8 509.00 |
AT Other tangible assets | 18 230.00 | 15 716.00 | 2 513.00 | 18 230.00 |
BJ TOTAL (I) | 157 096.00 | 37 977.00 | 119 119.00 | 157 096.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 31 130.00 | | 31 130.00 | 31 130.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 45 142.00 | | 45 142.00 | 45 142.00 |
CO Grand total (0 to V) | 202 238.00 | 37 977.00 | 164 260.00 | 202 238.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 892.00 | | | 57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642.00 | | | 7 642.00 |
DL TOTAL (I) | 77 535.00 | | | 77 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 592.00 | | | 64 592.00 |
DX Trade payables and related accounts | 4 837.00 | | | 4 837.00 |
DY Tax and social security liabilities | 15 589.00 | | | 15 589.00 |
EC TOTAL (IV) | 86 725.00 | | | 86 725.00 |
EE Grand total (I to V) | 164 260.00 | | | 164 260.00 |
EG Accrued income and payables due within one year | 86 725.00 | | | 86 725.00 |
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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 | 157 208.00 | | 157 208.00 | 157 208.00 |
FJ Net sales | 157 208.00 | | 157 208.00 | 157 208.00 |
FN Capitalized production | | | 8 116.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 169 702.00 | |
FU Purchases of raw materials and other supplies | | | 32 325.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 46 450.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 64 503.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 161 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 425.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A4 Equity method investments | 726.00 | | | 726.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 704.00 | | | 169 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 060.00 | | | 162 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | | | 7 643.00 |
