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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 970.00 | 5 742.00 | 5 228.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 38 493.00 | 7 826.00 | 46 319.00 |
AT Other tangible assets | 84 369.00 | 53 081.00 | 31 287.00 | 84 369.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 352 948.00 | 97 317.00 | 255 631.00 | 352 948.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 16 908.00 | | 16 908.00 | 16 908.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 41 492.00 | | 41 492.00 | 41 492.00 |
CO Grand total (0 to V) | 394 441.00 | 97 317.00 | 297 124.00 | 394 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 98 702.00 | 53 000.00 | | 98 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 45 702.00 | | 467.00 |
DL TOTAL (I) | 110 168.00 | 109 702.00 | | 110 168.00 |
DU Loans and Debts from Credit Institutions (3) | 48 535.00 | 52 888.00 | | 48 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 030.00 | 74 958.00 | | 85 030.00 |
DX Trade payables and related accounts | 18 987.00 | 24 196.00 | | 18 987.00 |
DY Tax and social security liabilities | 34 401.00 | 17 972.00 | | 34 401.00 |
EC TOTAL (IV) | 186 955.00 | 170 015.00 | | 186 955.00 |
EE Grand total (I to V) | 297 124.00 | 279 718.00 | | 297 124.00 |
EG Accrued income and payables due within one year | 157 646.00 | 144 185.00 | | 157 646.00 |
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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 | 476 392.00 | | 476 392.00 | 476 392.00 |
FJ Net sales | 476 392.00 | | 476 392.00 | 476 392.00 |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 484 597.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 190 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 78 315.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 174 782.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 482 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 119.00 | 1 250.00 | | 119.00 |
HE Exceptional expenses on management operations | 347.00 | 80.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 1 240.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 9.00 | | -227.00 |
HK Income tax | | 8 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 716.00 | 478 081.00 | | 484 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 249.00 | 432 379.00 | | 484 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 45 702.00 | | 467.00 |
