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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 95 643.00 | 64 211.00 | 31 432.00 | 95 643.00 |
AT Other tangible assets | 95 916.00 | 75 638.00 | 20 277.00 | 95 916.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 243 844.00 | 139 849.00 | 103 994.00 | 243 844.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 45 164.00 | | 45 164.00 | 45 164.00 |
CO Grand total (0 to V) | 289 008.00 | 139 849.00 | 149 158.00 | 289 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | | | 7 181.00 |
DL TOTAL (I) | 15 651.00 | | | 15 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 248.00 | | | 67 248.00 |
DX Trade payables and related accounts | 24 488.00 | | | 24 488.00 |
DY Tax and social security liabilities | 34 418.00 | | | 34 418.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 133 507.00 | | | 133 507.00 |
EE Grand total (I to V) | 149 158.00 | | | 149 158.00 |
EG Accrued income and payables due within one year | 133 507.00 | | | 133 507.00 |
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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 | 320 382.00 | | 320 382.00 | 320 382.00 |
FJ Net sales | 320 382.00 | | 320 382.00 | 320 382.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 326 488.00 | |
FU Purchases of raw materials and other supplies | | | 114 430.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 68 246.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 96 280.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 379.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | | | 4 287.00 |
A2 TOTAL ASSETS | 9 787.00 | | | 9 787.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 11 925.00 | | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925.00 | | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 413.00 | | | 338 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 232.00 | | | 331 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | | | 7 181.00 |
