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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 79 276.00 | 15 347.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 27 332.00 | 22 026.00 | 5 306.00 | 27 332.00 |
AT Other tangible assets | 203 972.00 | 155 217.00 | 48 755.00 | 203 972.00 |
BJ TOTAL (I) | 507 927.00 | 256 519.00 | 251 408.00 | 507 927.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 110 987.00 | | 110 987.00 | 110 987.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 197 306.00 | | 197 306.00 | 197 306.00 |
CO Grand total (0 to V) | 705 233.00 | 256 519.00 | 448 714.00 | 705 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 244 097.00 | | | 244 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | | | 9 239.00 |
DL TOTAL (I) | 263 457.00 | | | 263 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 112 356.00 | | | 112 356.00 |
DY Tax and social security liabilities | 52 818.00 | | | 52 818.00 |
EA Other liabilities | 13 084.00 | | | 13 084.00 |
EC TOTAL (IV) | 185 258.00 | | | 185 258.00 |
EE Grand total (I to V) | 448 714.00 | | | 448 714.00 |
EG Accrued income and payables due within one year | 185 258.00 | | | 185 258.00 |
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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 | 436 668.00 | | 436 668.00 | 436 668.00 |
FJ Net sales | 436 668.00 | | 436 668.00 | 436 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 437 291.00 | |
FU Purchases of raw materials and other supplies | | | 110 635.00 | |
FV Inventory change (raw materials and supplies) | | | 10 585.00 | |
FW Other purchases and external expenses | | | 92 527.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 134 102.00 | |
FZ Social Security Contributions | | | 61 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 428 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 291.00 | | | 437 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 052.00 | | | 428 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | | | 9 239.00 |
HP References: Equipment leasing | 5 435.00 | | | 5 435.00 |
