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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 139 695.00 | 130 847.00 | 8 847.00 | 139 695.00 |
AT Other tangible assets | 125 405.00 | 52 759.00 | 72 646.00 | 125 405.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 302 589.00 | 183 606.00 | 118 982.00 | 302 589.00 |
BL Raw materials, supplies | 10 447.00 | | 10 447.00 | 10 447.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 94 088.00 | | 94 088.00 | 94 088.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 137 059.00 | | 137 059.00 | 137 059.00 |
CO Grand total (0 to V) | 439 648.00 | 183 606.00 | 256 042.00 | 439 648.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 611.00 | | | 185 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 186 834.00 | | | 186 834.00 |
DU Loans and Debts from Credit Institutions (3) | 31 468.00 | | | 31 468.00 |
DX Trade payables and related accounts | 11 634.00 | | | 11 634.00 |
DY Tax and social security liabilities | 18 044.00 | | | 18 044.00 |
EA Other liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 69 207.00 | | | 69 207.00 |
EE Grand total (I to V) | 256 042.00 | | | 256 042.00 |
EG Accrued income and payables due within one year | 52 672.00 | | | 52 672.00 |
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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 | 407 859.00 | | 407 859.00 | 407 859.00 |
FJ Net sales | 407 859.00 | | 407 859.00 | 407 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 419 112.00 | |
FU Purchases of raw materials and other supplies | | | 173 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 64 800.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 147 390.00 | |
FZ Social Security Contributions | | | 17 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 385.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | | | 11 234.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 402.00 | | | 419 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 279.00 | | | 419 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | | | 123.00 |
