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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 94 140.00 | 25 838.00 | 68 301.00 | 94 140.00 |
AT Other tangible assets | 31 567.00 | 6 155.00 | 25 412.00 | 31 567.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 494 428.00 | 31 993.00 | 462 434.00 | 494 428.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 90 747.00 | | 90 747.00 | 90 747.00 |
CO Grand total (0 to V) | 585 176.00 | 31 993.00 | 553 183.00 | 585 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 425.00 | 204 901.00 | | 174 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 973.00 | 301 135.00 | | 298 973.00 |
DX Trade payables and related accounts | 26 413.00 | 20 825.00 | | 26 413.00 |
DY Tax and social security liabilities | 43 372.00 | 24 339.00 | | 43 372.00 |
EC TOTAL (IV) | 543 183.00 | 551 200.00 | | 543 183.00 |
EE Grand total (I to V) | 553 183.00 | 561 200.00 | | 553 183.00 |
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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 | | | 566 570.00 | |
FJ Net sales | | | 566 570.00 | |
FO Operating subsidies | | | 6 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 573 007.00 | |
FS Purchases of goods (including customs duties) | | | 14 624.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 168 290.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 114 975.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 183 150.00 | |
FZ Social Security Contributions | | | 43 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 551 400.00 | |
GG - OPERATING RESULT (I - II) | | | 21 606.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 31 758.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 20 776.00 | | | 20 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 276.00 | 31 758.00 | | -19 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 507.00 | 372 394.00 | | 574 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 506.00 | 372 393.00 | | 574 506.00 |
