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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 39 980.00 | 36 967.00 | 3 012.00 | 39 980.00 |
AT Other tangible assets | 103 397.00 | 93 323.00 | 10 072.00 | 103 397.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 381 529.00 | 130 290.00 | 251 238.00 | 381 529.00 |
BL Raw materials, supplies | 14 897.00 | | 14 897.00 | 14 897.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 21 508.00 | | 21 508.00 | 21 508.00 |
CJ TOTAL (II) | 82 976.00 | | 82 976.00 | 82 976.00 |
CO Grand total (0 to V) | 464 505.00 | 130 290.00 | 334 214.00 | 464 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 674.00 | 29 674.00 | | 29 674.00 |
DH Retained earnings | -2 609.00 | -3 147.00 | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | 538.00 | | 3 445.00 |
DL TOTAL (I) | 38 760.00 | 35 314.00 | | 38 760.00 |
DU Loans and Debts from Credit Institutions (3) | 219 056.00 | 251 290.00 | | 219 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | -12.00 | | 1 575.00 |
DX Trade payables and related accounts | 54 496.00 | 26 460.00 | | 54 496.00 |
DY Tax and social security liabilities | 8 852.00 | 10 268.00 | | 8 852.00 |
EA Other liabilities | 11 471.00 | 24.00 | | 11 471.00 |
EC TOTAL (IV) | 295 454.00 | 288 032.00 | | 295 454.00 |
EE Grand total (I to V) | 334 214.00 | 323 347.00 | | 334 214.00 |
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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 | 297 673.00 | | 297 673.00 | 297 673.00 |
FJ Net sales | 297 673.00 | | 297 673.00 | 297 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 485.00 | |
FU Purchases of raw materials and other supplies | | | 68 185.00 | |
FV Inventory change (raw materials and supplies) | | | -7 408.00 | |
FW Other purchases and external expenses | | | 95 083.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 82 861.00 | |
FZ Social Security Contributions | | | 32 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 285 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 494.00 | 309 103.00 | | 298 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 049.00 | 308 564.00 | | 295 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | 538.00 | | 3 445.00 |
