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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 105.00 | 417.00 | 1 687.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 43 480.00 | 37 451.00 | 6 029.00 | 43 480.00 |
AT Other tangible assets | 40 354.00 | 27 357.00 | 12 997.00 | 40 354.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 188 448.00 | 65 226.00 | 123 222.00 | 188 448.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 19 817.00 | | 19 817.00 | 19 817.00 |
CO Grand total (0 to V) | 208 266.00 | 65 226.00 | 143 040.00 | 208 266.00 |
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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) | 315.00 | 315.00 | | 315.00 |
DH Retained earnings | 16 610.00 | 8 497.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 8 112.00 | | 359.00 |
DL TOTAL (I) | 27 286.00 | 26 926.00 | | 27 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 551.00 | 18 733.00 | | 14 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 536.00 | 93 281.00 | | 81 536.00 |
DX Trade payables and related accounts | 10 676.00 | 7 544.00 | | 10 676.00 |
DY Tax and social security liabilities | 3 934.00 | 8 952.00 | | 3 934.00 |
EA Other liabilities | 5 055.00 | 5 051.00 | | 5 055.00 |
EC TOTAL (IV) | 115 754.00 | 133 564.00 | | 115 754.00 |
EE Grand total (I to V) | 143 040.00 | 160 491.00 | | 143 040.00 |
EG Accrued income and payables due within one year | 108 959.00 | 127 960.00 | | 108 959.00 |
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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 | | | 221 953.00 | |
FJ Net sales | | | 221 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 726.00 | |
FU Purchases of raw materials and other supplies | | | 76 312.00 | |
FW Other purchases and external expenses | | | 60 927.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 59 176.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 221 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 726.00 | 206 660.00 | | 222 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 366.00 | 198 547.00 | | 222 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 8 112.00 | | 359.00 |
