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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 480.00 | | 70 480.00 | 70 480.00 |
AR Technical installations, industrial equipment and tools | 49 220.00 | 29 384.00 | 19 836.00 | 49 220.00 |
AT Other tangible assets | 23 769.00 | 17 037.00 | 6 732.00 | 23 769.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 145 416.00 | 46 421.00 | 98 995.00 | 145 416.00 |
BN Goods in progress | 20 212.00 | | 20 212.00 | 20 212.00 |
BT Goods | 9 465.00 | | 9 465.00 | 9 465.00 |
BX Customers and related accounts | 38 894.00 | | 38 894.00 | 38 894.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 52 886.00 | | 52 888.00 | 52 886.00 |
CJ TOTAL (II) | 123 565.00 | | 123 565.00 | 123 565.00 |
CO Grand total (0 to V) | 268 982.00 | 46 421.00 | 222 561.00 | 268 982.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 970.00 | 24 833.00 | | 18 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | -5 863.00 | | 257.00 |
DL TOTAL (I) | 24 727.00 | 24 470.00 | | 24 727.00 |
DU Loans and Debts from Credit Institutions (3) | 102 280.00 | 107 693.00 | | 102 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 39 197.00 | | 11 031.00 |
DX Trade payables and related accounts | 36 215.00 | 53 143.00 | | 36 215.00 |
DY Tax and social security liabilities | 44 221.00 | 33 674.00 | | 44 221.00 |
EA Other liabilities | 4 087.00 | 5 721.00 | | 4 087.00 |
EC TOTAL (IV) | 197 834.00 | 239 428.00 | | 197 834.00 |
EE Grand total (I to V) | 222 561.00 | 263 899.00 | | 222 561.00 |
EG Accrued income and payables due within one year | 197 834.00 | 239 101.00 | | 197 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 376 884.00 | | 376 884.00 | 376 884.00 |
FJ Net sales | 376 884.00 | | 376 884.00 | 376 884.00 |
FM Inventory production | | | -1 337.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 375 826.00 | |
FU Purchases of raw materials and other supplies | | | 127 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 110 680.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 84 862.00 | |
FZ Social Security Contributions | | | 34 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 374 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 929.00 | 8 235.00 | | 14 929.00 |
HE Exceptional expenses on management operations | 172.00 | 17.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 17.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -17.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 826.00 | 392 513.00 | | 375 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 569.00 | 398 375.00 | | 375 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | -5 863.00 | | 257.00 |
