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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 910.00 | | 373 910.00 | 373 910.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 1 139.00 | 6 520.00 | 7 659.00 |
AT Other tangible assets | 48 877.00 | 3 246.00 | 45 631.00 | 48 877.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 430 558.00 | 4 385.00 | 426 173.00 | 430 558.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 45 757.00 | | 45 757.00 | 45 757.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 506 795.00 | 4 385.00 | 502 411.00 | 506 795.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | | | 9 564.00 |
DL TOTAL (I) | 19 564.00 | | | 19 564.00 |
DU Loans and Debts from Credit Institutions (3) | 287 512.00 | | | 287 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 102.00 | | | 143 102.00 |
DX Trade payables and related accounts | 34 391.00 | | | 34 391.00 |
DY Tax and social security liabilities | 17 842.00 | | | 17 842.00 |
EC TOTAL (IV) | 482 846.00 | | | 482 846.00 |
EE Grand total (I to V) | 502 411.00 | | | 502 411.00 |
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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 | 323 419.00 | | 323 419.00 | 323 419.00 |
FG Production sold - services | 16 940.00 | | 16 940.00 | 16 940.00 |
FJ Net sales | 340 359.00 | | 340 359.00 | 340 359.00 |
FO Operating subsidies | | | 30 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 407 894.00 | |
FU Purchases of raw materials and other supplies | | | 138 547.00 | |
FW Other purchases and external expenses | | | 94 293.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 143 143.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 394 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 894.00 | | | 407 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 330.00 | | | 398 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | | | 9 564.00 |
