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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 50 666.00 | 47 004.00 | 3 662.00 | 50 666.00 |
AT Other tangible assets | 16 624.00 | 15 407.00 | 1 217.00 | 16 624.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 297 402.00 | 62 410.00 | 234 992.00 | 297 402.00 |
BT Goods | 12 385.00 | | 12 385.00 | 12 385.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 77 152.00 | | 77 152.00 | 77 152.00 |
CO Grand total (0 to V) | 374 555.00 | 62 410.00 | 312 144.00 | 374 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 191 076.00 | | | 191 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 201 027.00 | | | 201 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 237.00 | | | 64 237.00 |
DX Trade payables and related accounts | 10 185.00 | | | 10 185.00 |
DY Tax and social security liabilities | 36 695.00 | | | 36 695.00 |
EC TOTAL (IV) | 111 117.00 | | | 111 117.00 |
EE Grand total (I to V) | 312 144.00 | | | 312 144.00 |
EG Accrued income and payables due within one year | 111 117.00 | | | 111 117.00 |
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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 | 283 537.00 | | 283 537.00 | 283 537.00 |
FJ Net sales | 283 537.00 | | 283 537.00 | 283 537.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 287 746.00 | |
FS Purchases of goods (including customs duties) | | | 75 639.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FU Purchases of raw materials and other supplies | | | -109.00 | |
FW Other purchases and external expenses | | | 67 967.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 113 141.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 286 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 746.00 | | | 287 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 265.00 | | | 286 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | | | 1 481.00 |
