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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 12 671.00 | 8 163.00 | 20 835.00 |
AT Other tangible assets | 46 010.00 | 19 499.00 | 26 511.00 | 46 010.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 99 007.00 | 32 171.00 | 66 835.00 | 99 007.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 257 998.00 | | 257 998.00 | 257 998.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 925.00 | | 264 925.00 | 264 925.00 |
CO Grand total (0 to V) | 363 932.00 | 32 171.00 | 331 761.00 | 363 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 2 618.00 | | | 2 618.00 |
DH Retained earnings | 59 545.00 | 56 279.00 | | 59 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 25 885.00 | | 704.00 |
DL TOTAL (I) | 76 283.00 | 95 579.00 | | 76 283.00 |
DU Loans and Debts from Credit Institutions (3) | 64 645.00 | 28 939.00 | | 64 645.00 |
DX Trade payables and related accounts | 43 134.00 | 23 526.00 | | 43 134.00 |
DY Tax and social security liabilities | 34 396.00 | 29 686.00 | | 34 396.00 |
EA Other liabilities | 113 301.00 | 85 032.00 | | 113 301.00 |
EC TOTAL (IV) | 255 477.00 | 167 184.00 | | 255 477.00 |
EE Grand total (I to V) | 331 761.00 | 262 763.00 | | 331 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 371.00 | | 412 371.00 | 412 371.00 |
FJ Net sales | 412 371.00 | | 412 371.00 | 412 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 607.00 | |
FR Total operating income (I) | | | 428 979.00 | |
FU Purchases of raw materials and other supplies | | | 105 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 100 468.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 156 716.00 | |
FZ Social Security Contributions | | | 48 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 422 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 15 089.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 15 089.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -15 089.00 | | -22.00 |
HK Income tax | 128.00 | 1 179.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 907.00 | 478 404.00 | | 431 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 202.00 | 452 519.00 | | 431 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 25 885.00 | | 704.00 |
