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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 623.00 | 19 180.00 | 87 443.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 80 685.00 | 78 460.00 | 2 225.00 | 80 685.00 |
AT Other tangible assets | 58 846.00 | 49 629.00 | 9 218.00 | 58 846.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 355.00 | 147 269.00 | 149 086.00 | 296 355.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 82 399.00 | | 82 399.00 | 82 399.00 |
CJ TOTAL (II) | 101 424.00 | | 101 424.00 | 101 424.00 |
CO Grand total (0 to V) | 397 779.00 | 147 269.00 | 250 510.00 | 397 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 833.00 | | | 55 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 77 940.00 | | | 77 940.00 |
DU Loans and Debts from Credit Institutions (3) | 50 073.00 | | | 50 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 260.00 | | | 99 260.00 |
DX Trade payables and related accounts | 18 048.00 | | | 18 048.00 |
DY Tax and social security liabilities | 5 133.00 | | | 5 133.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 172 570.00 | | | 172 570.00 |
EE Grand total (I to V) | 250 510.00 | | | 250 510.00 |
EG Accrued income and payables due within one year | 132 710.00 | | | 132 710.00 |
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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 | 195 561.00 | | 195 561.00 | 195 561.00 |
FJ Net sales | 195 561.00 | | 195 561.00 | 195 561.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 197 077.00 | |
FU Purchases of raw materials and other supplies | | | 66 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 23 356.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 68 776.00 | |
FZ Social Security Contributions | | | 23 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 127.00 | | | 197 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 019.00 | | | 197 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
