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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 61 171.00 | 38 430.00 | 22 740.00 | 61 171.00 |
AT Other tangible assets | 56 152.00 | 21 932.00 | 34 219.00 | 56 152.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 338 908.00 | 60 363.00 | 278 545.00 | 338 908.00 |
BL Raw materials, supplies | 19 376.00 | | 19 376.00 | 19 376.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 64 833.00 | | 64 833.00 | 64 833.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 94 314.00 | | 94 314.00 | 94 314.00 |
CO Grand total (0 to V) | 433 223.00 | 60 363.00 | 372 859.00 | 433 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 014.00 | | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | | | 7 793.00 |
DL TOTAL (I) | 35 808.00 | | | 35 808.00 |
DU Loans and Debts from Credit Institutions (3) | 154 951.00 | | | 154 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 962.00 | | | 137 962.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 15 190.00 | | | 15 190.00 |
DY Tax and social security liabilities | 27 682.00 | | | 27 682.00 |
EC TOTAL (IV) | 337 051.00 | | | 337 051.00 |
EE Grand total (I to V) | 372 859.00 | | | 372 859.00 |
EG Accrued income and payables due within one year | 270 356.00 | | | 270 356.00 |
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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 | 354 977.00 | | 354 977.00 | 354 977.00 |
FJ Net sales | 354 977.00 | | 354 977.00 | 354 977.00 |
FO Operating subsidies | | | 16 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 770.00 | |
FU Purchases of raw materials and other supplies | | | 115 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 72 092.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 148 756.00 | |
FZ Social Security Contributions | | | 27 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 903.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 383 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 760.00 | | | 21 760.00 |
A2 TOTAL ASSETS | 5 672.00 | | | 5 672.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 770.00 | | | 392 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 977.00 | | | 384 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | | | 7 793.00 |
