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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 24 011.00 | 5 547.00 | 18 464.00 | 24 011.00 |
AT Other tangible assets | 14 615.00 | 3 367.00 | 11 248.00 | 14 615.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 220 199.00 | 8 913.00 | 211 285.00 | 220 199.00 |
BL Raw materials, supplies | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 45 727.00 | | 45 727.00 | 45 727.00 |
CO Grand total (0 to V) | 265 926.00 | 8 913.00 | 257 013.00 | 265 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 25 398.00 | | | 25 398.00 |
DU Loans and Debts from Credit Institutions (3) | 179 636.00 | | | 179 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | | | 10 480.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 13 930.00 | | | 13 930.00 |
DY Tax and social security liabilities | 27 438.00 | | | 27 438.00 |
EC TOTAL (IV) | 231 614.00 | | | 231 614.00 |
EE Grand total (I to V) | 257 013.00 | | | 257 013.00 |
EG Accrued income and payables due within one year | 84 515.00 | | | 84 515.00 |
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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 | 412 903.00 | | 412 903.00 | 412 903.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 413 303.00 | | 413 303.00 | 413 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 426 696.00 | |
FU Purchases of raw materials and other supplies | | | 127 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 018.00 | |
FW Other purchases and external expenses | | | 104 424.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 146 406.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 420 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 290.00 | | | 13 290.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | -3 164.00 | | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 696.00 | | | 426 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 298.00 | | | 421 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | | | 5 398.00 |
