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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 270.00 | | 74 270.00 | 74 270.00 |
AR Technical installations, industrial equipment and tools | 51 681.00 | 42 553.00 | 9 128.00 | 51 681.00 |
AT Other tangible assets | 180 283.00 | 162 698.00 | 17 584.00 | 180 283.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 309 281.00 | 205 251.00 | 104 030.00 | 309 281.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 132 139.00 | | 132 139.00 | 132 139.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 163 413.00 | | 163 413.00 | 163 413.00 |
CO Grand total (0 to V) | 472 694.00 | 205 251.00 | 267 444.00 | 472 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 40 673.00 | 40 613.00 | | 40 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 60.00 | | 4 350.00 |
DL TOTAL (I) | 69 773.00 | 65 423.00 | | 69 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 530.00 | 70 626.00 | | 111 530.00 |
DX Trade payables and related accounts | 32 715.00 | 62 943.00 | | 32 715.00 |
DY Tax and social security liabilities | 53 426.00 | 41 249.00 | | 53 426.00 |
EC TOTAL (IV) | 197 671.00 | 174 819.00 | | 197 671.00 |
EE Grand total (I to V) | 267 444.00 | 240 241.00 | | 267 444.00 |
EG Accrued income and payables due within one year | 197 671.00 | 174 819.00 | | 197 671.00 |
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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 | 594 873.00 | | 594 873.00 | 594 873.00 |
FJ Net sales | 594 873.00 | | 594 873.00 | 594 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 597 642.00 | |
FU Purchases of raw materials and other supplies | | | 194 395.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 84 378.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 225 684.00 | |
FZ Social Security Contributions | | | 61 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 594 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 933.00 | 582 846.00 | | 599 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 584.00 | 582 786.00 | | 595 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 60.00 | | 4 350.00 |
