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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 89 232.00 | 74 156.00 | 15 076.00 | 89 232.00 |
AT Other tangible assets | 194 664.00 | 130 991.00 | 63 673.00 | 194 664.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 389 956.00 | 205 147.00 | 184 809.00 | 389 956.00 |
BL Raw materials, supplies | 118 462.00 | | 118 462.00 | 118 462.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 235 573.00 | | 235 573.00 | 235 573.00 |
CO Grand total (0 to V) | 625 529.00 | 205 147.00 | 420 382.00 | 625 529.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -136 403.00 | -11 049.00 | | -136 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | -125 353.00 | | 3 080.00 |
DL TOTAL (I) | 74 188.00 | 71 108.00 | | 74 188.00 |
DP Provisions for Risks | 15 502.00 | 15 502.00 | | 15 502.00 |
DR TOTAL (IV) | 15 502.00 | 15 502.00 | | 15 502.00 |
DX Trade payables and related accounts | 10 131.00 | 14 844.00 | | 10 131.00 |
EA Other liabilities | 2 500.00 | 1 000.00 | | 2 500.00 |
EC TOTAL (IV) | 330 692.00 | 337 390.00 | | 330 692.00 |
EE Grand total (I to V) | 420 382.00 | 424 000.00 | | 420 382.00 |
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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 | 673 649.00 | | 673 649.00 | 673 649.00 |
FJ Net sales | 673 649.00 | | 673 649.00 | 673 649.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 685 827.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 229 783.00 | |
FV Inventory change (raw materials and supplies) | | | 22 653.00 | |
FW Other purchases and external expenses | | | 128 062.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 208 868.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 681 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GL Other interest and similar income | | | -159.00 | |
GP Total financial income (V) | | | -159.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 046.00 | | |
HD Total exceptional income (VII) | | 3 046.00 | | |
HE Exceptional expenses on management operations | 379.00 | 1 440.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 21 205.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 22 645.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -19 599.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 668.00 | 609 415.00 | | 685 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 588.00 | 734 768.00 | | 682 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | -125 353.00 | | 3 080.00 |
