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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 22 983.00 | 2 710.00 | 20 273.00 | 22 983.00 |
AR Technical installations, industrial equipment and tools | 98 392.00 | 85 063.00 | 13 329.00 | 98 392.00 |
AT Other tangible assets | 139 045.00 | 93 371.00 | 45 675.00 | 139 045.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 299 008.00 | 181 143.00 | 117 865.00 | 299 008.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BR Intermediate and finished products | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 98 903.00 | | 98 903.00 | 98 903.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 121 291.00 | | 121 291.00 | 121 291.00 |
CO Grand total (0 to V) | 420 299.00 | 181 143.00 | 239 156.00 | 420 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 061.00 | | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | 107 039.00 | | | 107 039.00 |
DU Loans and Debts from Credit Institutions (3) | 47 617.00 | | | 47 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 23 666.00 | | | 23 666.00 |
DY Tax and social security liabilities | 56 158.00 | | | 56 158.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 132 117.00 | | | 132 117.00 |
EE Grand total (I to V) | 239 156.00 | | | 239 156.00 |
EG Accrued income and payables due within one year | 99 444.00 | | | 99 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 719.00 | | 505 719.00 | 505 719.00 |
FJ Net sales | 505 719.00 | | 505 719.00 | 505 719.00 |
FM Inventory production | | | -394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 511 256.00 | |
FS Purchases of goods (including customs duties) | | | 84 018.00 | |
FU Purchases of raw materials and other supplies | | | 180 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 53 407.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 134 946.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 511 399.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | | | 5 919.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 010.00 | | | 513 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 832.00 | | | 511 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | | | 1 178.00 |
