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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 790.00 | | 164 790.00 | 164 790.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 37 235.00 | 1 810.00 | 39 045.00 |
AT Other tangible assets | 57 671.00 | 31 337.00 | 26 334.00 | 57 671.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 265 772.00 | 68 572.00 | 197 200.00 | 265 772.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 23 559.00 | | 23 559.00 | 23 559.00 |
CO Grand total (0 to V) | 289 331.00 | 68 572.00 | 220 759.00 | 289 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 355.00 | 87 606.00 | | 88 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 748.00 | | 1 422.00 |
DL TOTAL (I) | 98 161.00 | 96 739.00 | | 98 161.00 |
DU Loans and Debts from Credit Institutions (3) | 74 493.00 | 91 792.00 | | 74 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1 849.00 | | 443.00 |
DX Trade payables and related accounts | 16 911.00 | 24 598.00 | | 16 911.00 |
DY Tax and social security liabilities | 9 750.00 | 12 815.00 | | 9 750.00 |
EA Other liabilities | 21 000.00 | 1 000.00 | | 21 000.00 |
EC TOTAL (IV) | 122 597.00 | 132 054.00 | | 122 597.00 |
EE Grand total (I to V) | 220 759.00 | 228 794.00 | | 220 759.00 |
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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 | 139 746.00 | | 139 746.00 | 139 746.00 |
FJ Net sales | 139 746.00 | | 139 746.00 | 139 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 142 400.00 | |
FU Purchases of raw materials and other supplies | | | 58 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 137 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 400.00 | 139 990.00 | | 142 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 978.00 | 139 242.00 | | 140 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 748.00 | | 1 422.00 |
