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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 290.00 | | 57 290.00 | 57 290.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 17 078.00 | 33 982.00 | 51 060.00 |
AT Other tangible assets | 7 470.00 | 2 797.00 | 4 673.00 | 7 470.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 118 462.00 | 19 875.00 | 98 587.00 | 118 462.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 42 299.00 | | 42 299.00 | 42 299.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 46 296.00 | | 46 296.00 | 46 296.00 |
CO Grand total (0 to V) | 164 758.00 | 19 875.00 | 144 883.00 | 164 758.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | | | 1 399.00 |
DL TOTAL (I) | 2 399.00 | | | 2 399.00 |
DP Provisions for Risks | 3 180.00 | | | 3 180.00 |
DR TOTAL (IV) | 3 180.00 | | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 103 950.00 | | | 103 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | | | 22 803.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 6 737.00 | | | 6 737.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 139 304.00 | | | 139 304.00 |
EE Grand total (I to V) | 144 883.00 | | | 144 883.00 |
EG Accrued income and payables due within one year | 52 969.00 | | | 52 969.00 |
EI Including equity loans | 22 803.00 | | | 22 803.00 |
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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 | 194 470.00 | | 194 470.00 | 194 470.00 |
FJ Net sales | 194 470.00 | | 194 470.00 | 194 470.00 |
FR Total operating income (I) | | | 194 471.00 | |
FU Purchases of raw materials and other supplies | | | 65 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 42 177.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 45 833.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GB Operating Expenses - Provisions | | | 3 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 474.00 | | | 194 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 075.00 | | | 193 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | | | 1 399.00 |
