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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 23 923.00 | 13 309.00 | 10 614.00 | 23 923.00 |
AT Other tangible assets | 29 741.00 | 10 223.00 | 19 517.00 | 29 741.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 165 514.00 | 23 532.00 | 141 982.00 | 165 514.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 42 116.00 | | 42 116.00 | 42 116.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 47 876.00 | | 47 876.00 | 47 876.00 |
CO Grand total (0 to V) | 213 391.00 | 23 532.00 | 189 858.00 | 213 391.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 664.00 | 18 999.00 | | 25 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 6 664.00 | | 13 019.00 |
DL TOTAL (I) | 44 183.00 | 31 164.00 | | 44 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 178.00 | 27 734.00 | | 12 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 349.00 | 95 444.00 | | 92 349.00 |
DX Trade payables and related accounts | 18 447.00 | 9 594.00 | | 18 447.00 |
DY Tax and social security liabilities | 22 699.00 | 7 462.00 | | 22 699.00 |
EC TOTAL (IV) | 145 675.00 | 140 234.00 | | 145 675.00 |
EE Grand total (I to V) | 189 858.00 | 171 398.00 | | 189 858.00 |
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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 | 178 498.00 | | 178 498.00 | 178 498.00 |
FJ Net sales | 178 498.00 | | 178 498.00 | 178 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 151.00 | |
FU Purchases of raw materials and other supplies | | | 35 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 38 024.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 68 466.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 008.00 | | |
HH Total exceptional expenses (VIII) | | 11 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 151.00 | 138 395.00 | | 179 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 132.00 | 131 730.00 | | 166 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | 6 664.00 | | 13 019.00 |
