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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 69 832.00 | 24 791.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 21 222.00 | 20 695.00 | 527.00 | 21 222.00 |
AT Other tangible assets | 203 972.00 | 140 987.00 | 62 985.00 | 203 972.00 |
BJ TOTAL (I) | 501 817.00 | 231 513.00 | 270 304.00 | 501 817.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 48 548.00 | | 48 548.00 | 48 548.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 82 762.00 | | 82 762.00 | 82 762.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 167 020.00 | | 167 020.00 | 167 020.00 |
CO Grand total (0 to V) | 668 837.00 | 231 513.00 | 437 323.00 | 668 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 238 952.00 | | | 238 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 250 278.00 | | | 250 278.00 |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | | | 16 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 93 379.00 | | | 93 379.00 |
DY Tax and social security liabilities | 68 869.00 | | | 68 869.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 187 046.00 | | | 187 046.00 |
EE Grand total (I to V) | 437 323.00 | | | 437 323.00 |
EG Accrued income and payables due within one year | 187 046.00 | | | 187 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 777.00 | | | 16 777.00 |
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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 | 449 141.00 | | 449 141.00 | 449 141.00 |
FJ Net sales | 449 141.00 | | 449 141.00 | 449 141.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 147.00 | |
FU Purchases of raw materials and other supplies | | | 128 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 103 576.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 129 566.00 | |
FZ Social Security Contributions | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 438 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | | | -4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 147.00 | | | 445 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 942.00 | | | 443 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | | | 1 204.00 |
