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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 99 050.00 | | 99 050.00 | 99 050.00 |
AR Technical installations, industrial equipment and tools | 149 801.00 | 43 020.00 | 106 781.00 | 149 801.00 |
AT Other tangible assets | 139 679.00 | 38 156.00 | 101 522.00 | 139 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 388 919.00 | 81 566.00 | 307 353.00 | 388 919.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 25 264.00 | | 25 264.00 | 25 264.00 |
CO Grand total (0 to V) | 414 182.00 | 81 566.00 | 332 617.00 | 414 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | 41 816.00 | | 3 609.00 |
DJ Investment subsidies | 28 398.00 | | | 28 398.00 |
DL TOTAL (I) | 37 506.00 | 47 316.00 | | 37 506.00 |
DU Loans and Debts from Credit Institutions (3) | 219 644.00 | 23 812.00 | | 219 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 229.00 | 129.00 | | 24 229.00 |
DX Trade payables and related accounts | 29 176.00 | 35 027.00 | | 29 176.00 |
DY Tax and social security liabilities | 22 061.00 | 29 678.00 | | 22 061.00 |
EC TOTAL (IV) | 295 110.00 | 88 646.00 | | 295 110.00 |
EE Grand total (I to V) | 332 617.00 | 135 962.00 | | 332 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 873.00 | | 688 873.00 | 688 873.00 |
FJ Net sales | 688 873.00 | | 688 873.00 | 688 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 691 955.00 | |
FS Purchases of goods (including customs duties) | | | 453 828.00 | |
FT Inventory change (goods) | | | -2 940.00 | |
FU Purchases of raw materials and other supplies | | | 15 840.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 55 713.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 100 895.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 961.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 688 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 5 680.00 | | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | 507.00 | | 5 680.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 993.00 | 671.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | -164.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 635.00 | 572 370.00 | | 697 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 027.00 | 530 554.00 | | 694 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | 41 816.00 | | 3 609.00 |
