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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 | 1 800.00 | 1 657.00 | 143.00 | 1 800.00 |
AH Goodwill | 116 307.00 | | 116 307.00 | 116 307.00 |
AP Buildings | 11 279.00 | 4 233.00 | 7 046.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 10 261.00 | 4 172.00 | 14 433.00 |
AT Other tangible assets | 2 983.00 | 1 244.00 | 1 739.00 | 2 983.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 151 849.00 | 17 395.00 | 134 455.00 | 151 849.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 29 367.00 | | 29 367.00 | 29 367.00 |
CO Grand total (0 to V) | 181 216.00 | 17 395.00 | 163 822.00 | 181 216.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 010.00 | 35 113.00 | | 51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 15 897.00 | | 342.00 |
DL TOTAL (I) | 54 652.00 | 54 310.00 | | 54 652.00 |
DU Loans and Debts from Credit Institutions (3) | 54 120.00 | 70 477.00 | | 54 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 50 188.00 | | 42 740.00 |
DX Trade payables and related accounts | 11 172.00 | 3 319.00 | | 11 172.00 |
DY Tax and social security liabilities | 1 138.00 | 8 891.00 | | 1 138.00 |
EC TOTAL (IV) | 109 169.00 | 132 875.00 | | 109 169.00 |
EE Grand total (I to V) | 163 822.00 | 187 185.00 | | 163 822.00 |
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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 | 144 212.00 | | 144 212.00 | 144 212.00 |
FJ Net sales | 144 212.00 | | 144 212.00 | 144 212.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 215.00 | |
FU Purchases of raw materials and other supplies | | | 52 366.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 43 782.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 340.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 340.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -340.00 | | -143.00 |
HK Income tax | -198.00 | 2 865.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 215.00 | 167 470.00 | | 144 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 872.00 | 151 573.00 | | 143 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 15 897.00 | | 342.00 |
