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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 95 643.00 | 42 212.00 | 53 430.00 | 95 643.00 |
AT Other tangible assets | 132 116.00 | 77 312.00 | 54 803.00 | 132 116.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 279 757.00 | 119 525.00 | 160 231.00 | 279 757.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CD Marketable securities | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 30 818.00 | | 30 818.00 | 30 818.00 |
CO Grand total (0 to V) | 310 575.00 | 119 525.00 | 191 049.00 | 310 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | | | 8 876.00 |
DL TOTAL (I) | 17 346.00 | | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 26 280.00 | | | 26 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 612.00 | | | 105 612.00 |
DX Trade payables and related accounts | 30 831.00 | | | 30 831.00 |
DY Tax and social security liabilities | 10 979.00 | | | 10 979.00 |
EC TOTAL (IV) | 173 703.00 | | | 173 703.00 |
EE Grand total (I to V) | 191 049.00 | | | 191 049.00 |
EG Accrued income and payables due within one year | 160 338.00 | | | 160 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 651.00 | | 347 651.00 | 347 651.00 |
FJ Net sales | 347 651.00 | | 347 651.00 | 347 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 352 798.00 | |
FU Purchases of raw materials and other supplies | | | 108 880.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 73 802.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 94 045.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
A2 TOTAL ASSETS | 15 426.00 | | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 799.00 | | | 352 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 922.00 | | | 343 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | | | 8 876.00 |
