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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 525.00 | | 107 525.00 | 107 525.00 |
AJ Other Intangible Assets | 237.00 | 237.00 | | 237.00 |
AP Buildings | 21 967.00 | 14 508.00 | 7 459.00 | 21 967.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 8 111.00 | 318.00 | 8 429.00 |
AT Other tangible assets | 18 180.00 | 16 029.00 | 2 151.00 | 18 180.00 |
BJ TOTAL (I) | 156 443.00 | 38 885.00 | 117 558.00 | 156 443.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 48 923.00 | | 48 923.00 | 48 923.00 |
CO Grand total (0 to V) | 205 365.00 | 38 885.00 | 166 481.00 | 205 365.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 535.00 | | | 65 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 77 875.00 | | | 77 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 720.00 | | | 66 720.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 15 885.00 | | | 15 885.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 88 606.00 | | | 88 606.00 |
EE Grand total (I to V) | 166 481.00 | | | 166 481.00 |
EG Accrued income and payables due within one year | 88 606.00 | | | 88 606.00 |
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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 | 152 797.00 | | 152 797.00 | 152 797.00 |
FJ Net sales | 152 797.00 | | 152 797.00 | 152 797.00 |
FN Capitalized production | | | 7 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 161 170.00 | |
FU Purchases of raw materials and other supplies | | | 33 275.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 46 640.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 160 824.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 172.00 | | | 161 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 832.00 | | | 160 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
