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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 95 643.00 | 53 313.00 | 42 330.00 | 95 643.00 |
AT Other tangible assets | 132 116.00 | 96 498.00 | 35 618.00 | 132 116.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 279 868.00 | 149 811.00 | 130 056.00 | 279 868.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 53 069.00 | | 53 069.00 | 53 069.00 |
CO Grand total (0 to V) | 332 938.00 | 149 811.00 | 183 126.00 | 332 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | | | 16 341.00 |
DL TOTAL (I) | 24 811.00 | | | 24 811.00 |
DU Loans and Debts from Credit Institutions (3) | 14 420.00 | | | 14 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 133.00 | | | 99 133.00 |
DX Trade payables and related accounts | 25 896.00 | | | 25 896.00 |
DY Tax and social security liabilities | 18 348.00 | | | 18 348.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 158 315.00 | | | 158 315.00 |
EE Grand total (I to V) | 183 126.00 | | | 183 126.00 |
EG Accrued income and payables due within one year | 152 370.00 | | | 152 370.00 |
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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 | 352 047.00 | | 352 047.00 | 352 047.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 354 247.00 | | 354 247.00 | 354 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 597.00 | |
FU Purchases of raw materials and other supplies | | | 107 344.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 83 221.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 95 057.00 | |
FZ Social Security Contributions | | | 21 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 184.00 | |
GR Interest and similar expenses | | | 808.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
A2 TOTAL ASSETS | 9 537.00 | | | 9 537.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 618.00 | | | 358 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 277.00 | | | 342 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 341.00 | | | 16 341.00 |
