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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 42 659.00 | 5 469.00 | 37 189.00 | 42 659.00 |
AT Other tangible assets | 34 446.00 | 3 198.00 | 31 247.00 | 34 446.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 365 426.00 | 8 667.00 | 356 759.00 | 365 426.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 42 620.00 | | 42 620.00 | 42 620.00 |
CJ TOTAL (II) | 62 984.00 | | 62 984.00 | 62 984.00 |
CO Grand total (0 to V) | 428 411.00 | 8 667.00 | 419 743.00 | 428 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | | | 426.00 |
DL TOTAL (I) | 15 426.00 | | | 15 426.00 |
DU Loans and Debts from Credit Institutions (3) | 322 883.00 | | | 322 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 244.00 | | | 18 244.00 |
DX Trade payables and related accounts | 23 555.00 | | | 23 555.00 |
DY Tax and social security liabilities | 39 633.00 | | | 39 633.00 |
EC TOTAL (IV) | 404 317.00 | | | 404 317.00 |
EE Grand total (I to V) | 419 743.00 | | | 419 743.00 |
EG Accrued income and payables due within one year | 140 559.00 | | | 140 559.00 |
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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 | 493 324.00 | | 493 324.00 | 493 324.00 |
FJ Net sales | 493 324.00 | | 493 324.00 | 493 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 503 279.00 | |
FU Purchases of raw materials and other supplies | | | 174 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 70 809.00 | |
FX Taxes, duties, and similar payments | | | 29 370.00 | |
FY Salaries and Wages | | | 172 077.00 | |
FZ Social Security Contributions | | | 49 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 500 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | | | 9 921.00 |
A2 TOTAL ASSETS | 15 352.00 | | | 15 352.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 297.00 | | | 503 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 870.00 | | | 502 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | | | 426.00 |
