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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 514.00 | 1 421.00 | 7 093.00 | 8 514.00 |
AH Goodwill | 83 359.00 | | 83 359.00 | 83 359.00 |
AR Technical installations, industrial equipment and tools | 43 820.00 | 6 802.00 | 37 018.00 | 43 820.00 |
AT Other tangible assets | 34 890.00 | 5 224.00 | 29 666.00 | 34 890.00 |
BF Loans | 5 190.00 | 1 022.00 | 4 168.00 | 5 190.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 178 843.00 | 14 469.00 | 164 374.00 | 178 843.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 19 883.00 | | 19 883.00 | 19 883.00 |
CO Grand total (0 to V) | 198 726.00 | 14 469.00 | 184 257.00 | 198 726.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 3 089.00 | | | 3 089.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 570.00 | | | 137 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | | | 22 051.00 |
DX Trade payables and related accounts | 5 299.00 | | | 5 299.00 |
DY Tax and social security liabilities | 12 815.00 | | | 12 815.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 181 168.00 | | | 181 168.00 |
EE Grand total (I to V) | 184 257.00 | | | 184 257.00 |
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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 | 238 182.00 | | 238 182.00 | 238 182.00 |
FJ Net sales | 238 182.00 | | 238 182.00 | 238 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 242 982.00 | |
FU Purchases of raw materials and other supplies | | | 82 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 149.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 78 250.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GB Operating Expenses - Provisions | | | 1 022.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 240 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 982.00 | | | 242 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 893.00 | | | 242 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
