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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 469.00 | 12 656.00 | 114 813.00 | 127 469.00 |
AT Other tangible assets | 68 431.00 | 2 540.00 | 65 890.00 | 68 431.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 220 806.00 | 15 196.00 | 205 609.00 | 220 806.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 26 592.00 | | 26 592.00 | 26 592.00 |
CF Cash and cash equivalents | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 39 128.00 | | 39 128.00 | 39 128.00 |
CO Grand total (0 to V) | 259 933.00 | 15 196.00 | 244 737.00 | 259 933.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 137.00 | | | 19 137.00 |
DL TOTAL (I) | 21 137.00 | | | 21 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 540.00 | | | 62 540.00 |
DX Trade payables and related accounts | 10 609.00 | | | 10 609.00 |
DY Tax and social security liabilities | 16 743.00 | | | 16 743.00 |
DZ Fixed asset liabilities and related accounts | 133 708.00 | | | 133 708.00 |
EC TOTAL (IV) | 223 600.00 | | | 223 600.00 |
EE Grand total (I to V) | 244 737.00 | | | 244 737.00 |
EG Accrued income and payables due within one year | 223 600.00 | | | 223 600.00 |
EI Including equity loans | 62 540.00 | | | 62 540.00 |
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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 | 26 915.00 | | 26 915.00 | 26 915.00 |
FD Production sold - goods | 88 538.00 | | 88 538.00 | 88 538.00 |
FJ Net sales | 115 454.00 | | 115 454.00 | 115 454.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 464.00 | |
FS Purchases of goods (including customs duties) | | | 11 304.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 22 814.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 16 012.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GF Total Operating Expenses (II) | | | 93 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 464.00 | | | 115 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 327.00 | | | 96 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 137.00 | | | 19 137.00 |
