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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 205 374.00 | | 205 374.00 | 205 374.00 |
AR Technical installations, industrial equipment and tools | 116 900.00 | 56 595.00 | 60 305.00 | 116 900.00 |
AT Other tangible assets | 260 603.00 | 100 843.00 | 159 760.00 | 260 603.00 |
BJ TOTAL (I) | 587 877.00 | 157 438.00 | 430 439.00 | 587 877.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 134 711.00 | | 134 711.00 | 134 711.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 157 722.00 | | 157 722.00 | 157 722.00 |
CO Grand total (0 to V) | 745 599.00 | 157 438.00 | 588 161.00 | 745 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 352 044.00 | 351 211.00 | | 352 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 833.00 | | 878.00 |
DJ Investment subsidies | 34 497.00 | 39 097.00 | | 34 497.00 |
DL TOTAL (I) | 388 518.00 | 392 240.00 | | 388 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 689.00 | 174 763.00 | | 145 689.00 |
DX Trade payables and related accounts | 35 052.00 | 43 990.00 | | 35 052.00 |
DY Tax and social security liabilities | 18 902.00 | 6 106.00 | | 18 902.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 199 643.00 | 225 674.00 | | 199 643.00 |
EE Grand total (I to V) | 588 161.00 | 617 914.00 | | 588 161.00 |
EG Accrued income and payables due within one year | 199 643.00 | 50 911.00 | | 199 643.00 |
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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 | 581 886.00 | | 581 886.00 | 581 886.00 |
FJ Net sales | 581 886.00 | | 581 886.00 | 581 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 591 977.00 | |
FU Purchases of raw materials and other supplies | | | 231 383.00 | |
FW Other purchases and external expenses | | | 196 624.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 111 530.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 599.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 590 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 2 078.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 4 600.00 | 4 600.00 | | 4 600.00 |
HD Total exceptional income (VII) | 7 399.00 | 6 678.00 | | 7 399.00 |
HE Exceptional expenses on management operations | 5 590.00 | 1 922.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 1 922.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 4 756.00 | | 1 809.00 |
HK Income tax | 391.00 | 425.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 376.00 | 551 609.00 | | 599 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 498.00 | 550 776.00 | | 598 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 833.00 | | 878.00 |
