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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 175.00 | | 99 175.00 | 99 175.00 |
AR Technical installations, industrial equipment and tools | 53 731.00 | 43 273.00 | 10 458.00 | 53 731.00 |
AT Other tangible assets | 2 971.00 | 2 796.00 | 175.00 | 2 971.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 158 677.00 | 46 069.00 | 112 608.00 | 158 677.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 30 468.00 | | 30 468.00 | 30 468.00 |
CO Grand total (0 to V) | 189 146.00 | 46 069.00 | 143 076.00 | 189 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -1 513.00 | | | -1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | | | 15 331.00 |
DL TOTAL (I) | 17 117.00 | | | 17 117.00 |
DU Loans and Debts from Credit Institutions (3) | 48 445.00 | | | 48 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
DX Trade payables and related accounts | 34 829.00 | | | 34 829.00 |
DY Tax and social security liabilities | 33 419.00 | | | 33 419.00 |
EC TOTAL (IV) | 125 959.00 | | | 125 959.00 |
EE Grand total (I to V) | 143 076.00 | | | 143 076.00 |
EG Accrued income and payables due within one year | 98 851.00 | | | 98 851.00 |
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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 | 157 554.00 | | 157 554.00 | 157 554.00 |
FJ Net sales | 157 554.00 | | 157 554.00 | 157 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 880.00 | |
FU Purchases of raw materials and other supplies | | | 101 338.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 52 737.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 60 559.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 231 271.00 | |
GG - OPERATING RESULT (I - II) | | | 20 609.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 317.00 | | | 94 317.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HG Exceptional depreciation and provisions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 155.00 | | | 253 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 823.00 | | | 237 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | | | 15 331.00 |
