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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 185.00 | 10 234.00 | 3 950.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 17 052.00 | 400.00 | 17 453.00 |
AT Other tangible assets | 13 909.00 | 12 638.00 | 1 270.00 | 13 909.00 |
BH Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 271 209.00 | 45 735.00 | 225 473.00 | 271 209.00 |
BT Goods | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 24 264.00 | | 24 264.00 | 24 264.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 59 618.00 | | 59 618.00 | 59 618.00 |
CO Grand total (0 to V) | 330 828.00 | 45 735.00 | 285 092.00 | 330 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 32 990.00 | | | 32 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 52 775.00 | | | 52 775.00 |
DU Loans and Debts from Credit Institutions (3) | 140 735.00 | | | 140 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | | | 6 658.00 |
DX Trade payables and related accounts | 37 733.00 | | | 37 733.00 |
DY Tax and social security liabilities | 17 589.00 | | | 17 589.00 |
EA Other liabilities | 29 599.00 | | | 29 599.00 |
EC TOTAL (IV) | 232 317.00 | | | 232 317.00 |
EE Grand total (I to V) | 285 092.00 | | | 285 092.00 |
EG Accrued income and payables due within one year | 207 509.00 | | | 207 509.00 |
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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 | 140 786.00 | | 140 786.00 | 140 786.00 |
FJ Net sales | 140 786.00 | | 140 786.00 | 140 786.00 |
FO Operating subsidies | | | 33 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 157.00 | |
FS Purchases of goods (including customs duties) | | | 41 115.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 33 058.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 162 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 157.00 | | | 176 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 873.00 | | | 163 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
