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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 700.00 | | 85 700.00 | 85 700.00 |
AP Buildings | 20 527.00 | 1 960.00 | 18 567.00 | 20 527.00 |
AR Technical installations, industrial equipment and tools | 16 042.00 | 4 785.00 | 11 257.00 | 16 042.00 |
AT Other tangible assets | 10 975.00 | 2 712.00 | 8 263.00 | 10 975.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 137 483.00 | 9 457.00 | 128 026.00 | 137 483.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 20 533.00 | | 20 533.00 | 20 533.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 30 647.00 | | 30 647.00 | 30 647.00 |
CO Grand total (0 to V) | 168 130.00 | 9 457.00 | 158 673.00 | 168 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | | | 2 343.00 |
DL TOTAL (I) | 10 343.00 | | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 99 433.00 | | | 99 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 213.00 | | | 42 213.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 148 331.00 | | | 148 331.00 |
EE Grand total (I to V) | 158 673.00 | | | 158 673.00 |
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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 | 124 309.00 | | 124 309.00 | 124 309.00 |
FJ Net sales | 124 309.00 | | 124 309.00 | 124 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 126 090.00 | |
FU Purchases of raw materials and other supplies | | | 34 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 63 897.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 12 563.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 121 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 090.00 | | | 126 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 748.00 | | | 123 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | | | 2 343.00 |
