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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 18 406.00 | 18 406.00 | | 18 406.00 |
AR Technical installations, industrial equipment and tools | 221 767.00 | 183 216.00 | 38 551.00 | 221 767.00 |
AT Other tangible assets | 19 962.00 | 17 909.00 | 2 053.00 | 19 962.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 369 035.00 | 219 531.00 | 149 504.00 | 369 035.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | 47 138.00 | | 47 138.00 | 47 138.00 |
CJ TOTAL (II) | 94 277.00 | | 94 278.00 | 94 277.00 |
CO Grand total (0 to V) | 463 312.00 | 219 531.00 | 243 782.00 | 463 312.00 |
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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 |
DE Statutory or contractual reserves | 56 595.00 | | | 56 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 770.00 | | | 24 770.00 |
DL TOTAL (I) | 92 365.00 | | | 92 365.00 |
DU Loans and Debts from Credit Institutions (3) | 101 672.00 | | | 101 672.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 39 607.00 | | | 39 607.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 151 417.00 | | | 151 417.00 |
EE Grand total (I to V) | 243 782.00 | | | 243 782.00 |
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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 | 312 325.00 | | 312 325.00 | 312 325.00 |
FJ Net sales | 312 325.00 | | 312 325.00 | 312 325.00 |
FO Operating subsidies | | | 105 586.00 | |
FR Total operating income (I) | | | 417 911.00 | |
FU Purchases of raw materials and other supplies | | | 114 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 97 566.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 173 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 391 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 912.00 | | | 417 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 142.00 | | | 393 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 770.00 | | | 24 770.00 |
