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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 33 998.00 | 6 810.00 | 27 188.00 | 33 998.00 |
AR Technical installations, industrial equipment and tools | 37 690.00 | 26 082.00 | 11 609.00 | 37 690.00 |
AT Other tangible assets | 3 839.00 | 1 483.00 | 2 356.00 | 3 839.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 218 527.00 | 34 374.00 | 184 153.00 | 218 527.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 11 053.00 | | 11 053.00 | 11 053.00 |
CO Grand total (0 to V) | 229 580.00 | 34 374.00 | 195 206.00 | 229 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 50 373.00 | | | 50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | | | 6 941.00 |
DL TOTAL (I) | 77 114.00 | | | 77 114.00 |
DU Loans and Debts from Credit Institutions (3) | 28 332.00 | | | 28 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 214.00 | | | 74 214.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 10 889.00 | | | 10 889.00 |
EC TOTAL (IV) | 118 092.00 | | | 118 092.00 |
EE Grand total (I to V) | 195 206.00 | | | 195 206.00 |
EG Accrued income and payables due within one year | 108 156.00 | | | 108 156.00 |
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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 | 179 849.00 | | 179 849.00 | 179 849.00 |
FJ Net sales | 179 849.00 | | 179 849.00 | 179 849.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 584.00 | |
FU Purchases of raw materials and other supplies | | | 58 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 44 481.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 51 611.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 174 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
A2 TOTAL ASSETS | 1 673.00 | | | 1 673.00 |
A4 Equity method investments | 1 413.00 | | | 1 413.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 584.00 | | | 183 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 644.00 | | | 176 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | | | 6 941.00 |
