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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 139.00 | 3 140.00 | 8 999.00 | 12 139.00 |
AT Other tangible assets | 46 229.00 | 9 400.00 | 36 829.00 | 46 229.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 140 368.00 | 12 540.00 | 127 828.00 | 140 368.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 58 023.00 | | 58 023.00 | 58 023.00 |
CO Grand total (0 to V) | 198 391.00 | 12 540.00 | 185 851.00 | 198 391.00 |
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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 |
DG Other reserves | 27 631.00 | | | 27 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 27 731.00 | | 2 354.00 |
DL TOTAL (I) | 31 085.00 | 28 731.00 | | 31 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 582.00 | 57 184.00 | | 134 582.00 |
DX Trade payables and related accounts | 17 027.00 | 159.00 | | 17 027.00 |
DY Tax and social security liabilities | 3 157.00 | 9 109.00 | | 3 157.00 |
EC TOTAL (IV) | 154 766.00 | 66 469.00 | | 154 766.00 |
EE Grand total (I to V) | 185 851.00 | 95 199.00 | | 185 851.00 |
EG Accrued income and payables due within one year | 154 766.00 | 66 469.00 | | 154 766.00 |
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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 | 303 959.00 | | 303 959.00 | 303 959.00 |
FG Production sold - services | 20 691.00 | | 20 691.00 | 20 691.00 |
FJ Net sales | 324 649.00 | | 324 649.00 | 324 649.00 |
FN Capitalized production | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 682.00 | |
FU Purchases of raw materials and other supplies | | | 97 249.00 | |
FW Other purchases and external expenses | | | 131 780.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 61 883.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 323 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A4 Equity method investments | 1 153.00 | 1 242.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 3 400.00 | 5 880.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 5 880.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | 6 210.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 6 210.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -330.00 | | -189.00 |
HK Income tax | 409.00 | 4 077.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 082.00 | 401 952.00 | | 330 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 728.00 | 374 221.00 | | 327 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 27 731.00 | | 2 354.00 |
