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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 540.00 | | 176 540.00 | 176 540.00 |
AR Technical installations, industrial equipment and tools | 38 394.00 | 9 829.00 | 28 565.00 | 38 394.00 |
AT Other tangible assets | 24 880.00 | 5 194.00 | 19 685.00 | 24 880.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 249 168.00 | 15 023.00 | 234 145.00 | 249 168.00 |
BL Raw materials, supplies | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 65 209.00 | | 65 209.00 | 65 209.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 106 662.00 | | 106 662.00 | 106 662.00 |
CO Grand total (0 to V) | 355 831.00 | 15 023.00 | 340 807.00 | 355 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | | | 10 991.00 |
DL TOTAL (I) | 15 991.00 | | | 15 991.00 |
DU Loans and Debts from Credit Institutions (3) | 195 735.00 | | | 195 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 776.00 | | | 89 776.00 |
DX Trade payables and related accounts | 23 978.00 | | | 23 978.00 |
DY Tax and social security liabilities | 15 325.00 | | | 15 325.00 |
EC TOTAL (IV) | 324 816.00 | | | 324 816.00 |
EE Grand total (I to V) | 340 807.00 | | | 340 807.00 |
EG Accrued income and payables due within one year | 127 198.00 | | | 127 198.00 |
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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 | 265 989.00 | | 265 989.00 | 265 989.00 |
FJ Net sales | 265 989.00 | | 265 989.00 | 265 989.00 |
FO Operating subsidies | | | 77 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 847.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 406 487.00 | |
FU Purchases of raw materials and other supplies | | | 109 031.00 | |
FV Inventory change (raw materials and supplies) | | | -16 201.00 | |
FW Other purchases and external expenses | | | 122 522.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 135 072.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 393 796.00 | |
GG - OPERATING RESULT (I - II) | | | 12 690.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 847.00 | | | 62 847.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 487.00 | | | 406 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 496.00 | | | 395 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | | | 10 991.00 |
