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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 27 374.00 | 26 500.00 | 874.00 | 27 374.00 |
AT Other tangible assets | 71 012.00 | 65 457.00 | 5 555.00 | 71 012.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 138 601.00 | 92 517.00 | 46 084.00 | 138 601.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 22 264.00 | | 22 264.00 | 22 264.00 |
CO Grand total (0 to V) | 160 865.00 | 92 517.00 | 68 348.00 | 160 865.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 246.00 | 48 001.00 | | 38 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | -9 756.00 | | 130.00 |
DL TOTAL (I) | 49 376.00 | 49 246.00 | | 49 376.00 |
DT Other Bond Issues | | 1 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 322.00 | | 307.00 |
DX Trade payables and related accounts | 9 897.00 | 7 528.00 | | 9 897.00 |
DY Tax and social security liabilities | 8 769.00 | 19 591.00 | | 8 769.00 |
EC TOTAL (IV) | 18 972.00 | 28 547.00 | | 18 972.00 |
EE Grand total (I to V) | 68 348.00 | 77 793.00 | | 68 348.00 |
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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 | | | 224 319.00 | |
FJ Net sales | | | 224 319.00 | |
FQ Other income | | | 5 811.00 | |
FR Total operating income (I) | | | 230 131.00 | |
FU Purchases of raw materials and other supplies | | | 77 972.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 39 805.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 95 881.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 230 052.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 3 681.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 217.00 | 160.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 3 522.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 531.00 | 233 531.00 | | 230 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 401.00 | 243 287.00 | | 230 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | -9 756.00 | | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 462.00 | 8 303.00 | 2 159.00 | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 973.00 | 18 973.00 | | 18 973.00 |
