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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 082.00 | | 57 082.00 | 57 082.00 |
AR Technical installations, industrial equipment and tools | 19 195.00 | 3 768.00 | 15 427.00 | 19 195.00 |
AT Other tangible assets | 7 520.00 | 1 884.00 | 5 635.00 | 7 520.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 83 887.00 | 5 652.00 | 78 234.00 | 83 887.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 30 287.00 | | 30 287.00 | 30 287.00 |
CO Grand total (0 to V) | 114 175.00 | 5 652.00 | 108 522.00 | 114 175.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 11 643.00 | | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 43 239.00 | | | 43 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 338.00 | | | 23 338.00 |
DX Trade payables and related accounts | 17 681.00 | | | 17 681.00 |
DY Tax and social security liabilities | 12 619.00 | | | 12 619.00 |
EC TOTAL (IV) | 96 879.00 | | | 96 879.00 |
EE Grand total (I to V) | 108 522.00 | | | 108 522.00 |
EG Accrued income and payables due within one year | 60 807.00 | | | 60 807.00 |
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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 | 196 058.00 | | 196 058.00 | 196 058.00 |
FJ Net sales | 196 058.00 | | 196 058.00 | 196 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 209 686.00 | |
FU Purchases of raw materials and other supplies | | | 77 275.00 | |
FV Inventory change (raw materials and supplies) | | | -6 367.00 | |
FW Other purchases and external expenses | | | 64 409.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 49 668.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 207 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 563.00 | | | 13 563.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 686.00 | | | 209 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 043.00 | | | 208 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
