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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 30 654.00 | 27 726.00 | 2 928.00 | 30 654.00 |
AT Other tangible assets | 37 367.00 | 18 507.00 | 18 860.00 | 37 367.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 419 331.00 | 46 233.00 | 373 097.00 | 419 331.00 |
BL Raw materials, supplies | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 118 019.00 | | 118 019.00 | 118 019.00 |
CO Grand total (0 to V) | 537 350.00 | 46 233.00 | 491 117.00 | 537 350.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 415.00 | 467 415.00 | | 467 415.00 |
DH Retained earnings | -310 817.00 | -98 099.00 | | -310 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 171.00 | -212 718.00 | | 44 171.00 |
DL TOTAL (I) | 244 769.00 | 200 598.00 | | 244 769.00 |
DU Loans and Debts from Credit Institutions (3) | 107 066.00 | 82 997.00 | | 107 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 528.00 | | 1 118.00 |
DX Trade payables and related accounts | 28 474.00 | 32 892.00 | | 28 474.00 |
DY Tax and social security liabilities | 96 411.00 | 154 700.00 | | 96 411.00 |
EA Other liabilities | 13 279.00 | 14 831.00 | | 13 279.00 |
EC TOTAL (IV) | 246 348.00 | 285 950.00 | | 246 348.00 |
EE Grand total (I to V) | 491 117.00 | 486 548.00 | | 491 117.00 |
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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 | 561 904.00 | | 561 904.00 | 561 904.00 |
FJ Net sales | 561 904.00 | | 561 904.00 | 561 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 579 125.00 | |
FU Purchases of raw materials and other supplies | | | 181 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 93 829.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 203 491.00 | |
FZ Social Security Contributions | | | 63 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 567 912.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 709.00 | 3 294.00 | | 40 709.00 |
HD Total exceptional income (VII) | 40 709.00 | 3 294.00 | | 40 709.00 |
HF Exceptional expenses on capital transactions | 3 771.00 | 115 526.00 | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 115 526.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 938.00 | -112 232.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 835.00 | 497 448.00 | | 619 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 664.00 | 710 166.00 | | 575 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 171.00 | -212 718.00 | | 44 171.00 |
