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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 868.00 | 7.00 | 875.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 95 900.00 | 18 827.00 | 77 073.00 | 95 900.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 216 850.00 | 19 694.00 | 197 156.00 | 216 850.00 |
BL Raw materials, supplies | 35 389.00 | | 35 389.00 | 35 389.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 94 453.00 | | 94 453.00 | 94 453.00 |
CO Grand total (0 to V) | 311 303.00 | 19 694.00 | 291 609.00 | 311 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 8 585.00 | | | 8 585.00 |
DU Loans and Debts from Credit Institutions (3) | 173 438.00 | | | 173 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589.00 | | | 9 589.00 |
DX Trade payables and related accounts | 72 752.00 | | | 72 752.00 |
DY Tax and social security liabilities | 27 244.00 | | | 27 244.00 |
EC TOTAL (IV) | 283 023.00 | | | 283 023.00 |
EE Grand total (I to V) | 291 609.00 | | | 291 609.00 |
EG Accrued income and payables due within one year | 137 062.00 | | | 137 062.00 |
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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 | 558 366.00 | | 558 366.00 | 558 366.00 |
FJ Net sales | 558 366.00 | | 558 366.00 | 558 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 875.00 | |
FU Purchases of raw materials and other supplies | | | 296 400.00 | |
FV Inventory change (raw materials and supplies) | | | -35 389.00 | |
FW Other purchases and external expenses | | | 109 630.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 103 401.00 | |
FZ Social Security Contributions | | | 40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 551 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 875.00 | | | 559 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 289.00 | | | 556 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | | | 3 585.00 |
