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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 460.00 | | 440 460.00 | 440 460.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 75 151.00 | 9 780.00 | 84 930.00 |
AT Other tangible assets | 396 547.00 | 186 460.00 | 210 086.00 | 396 547.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 936 787.00 | 261 611.00 | 675 176.00 | 936 787.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 79 070.00 | | 79 070.00 | 79 070.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 97 644.00 | | 97 644.00 | 97 644.00 |
CO Grand total (0 to V) | 1 034 431.00 | 261 611.00 | 772 820.00 | 1 034 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 434 868.00 | 428 698.00 | | 434 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | 6 170.00 | | 5 921.00 |
DL TOTAL (I) | 441 889.00 | 435 968.00 | | 441 889.00 |
DU Loans and Debts from Credit Institutions (3) | 235 214.00 | 291 086.00 | | 235 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 581.00 | 62 938.00 | | 75 581.00 |
DX Trade payables and related accounts | 14 608.00 | 5 188.00 | | 14 608.00 |
DY Tax and social security liabilities | 5 529.00 | 3 895.00 | | 5 529.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 330 931.00 | 363 706.00 | | 330 931.00 |
EE Grand total (I to V) | 772 820.00 | 799 674.00 | | 772 820.00 |
EG Accrued income and payables due within one year | 152 975.00 | | | 152 975.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 802.00 | |
FW Other purchases and external expenses | | | 65 295.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 321.00 | |
GG - OPERATING RESULT (I - II) | | | 13 481.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 673.00 | | | 10 673.00 |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | 1 000.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 1 000.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -535.00 | | -1 118.00 |
HK Income tax | 1 242.00 | 1 265.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 802.00 | 161 799.00 | | 157 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 881.00 | 155 629.00 | | 151 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | 6 170.00 | | 5 921.00 |
