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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 213 173.00 | | 213 173.00 | 213 173.00 |
AR Technical installations, industrial equipment and tools | 62 634.00 | 32 197.00 | 30 437.00 | 62 634.00 |
AT Other tangible assets | 68 303.00 | 20 151.00 | 48 152.00 | 68 303.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 355 582.00 | 52 348.00 | 303 234.00 | 355 582.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 35 067.00 | | 35 067.00 | 35 067.00 |
CO Grand total (0 to V) | 390 649.00 | 52 348.00 | 338 301.00 | 390 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -33 388.00 | | | -33 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | -33 388.00 | | 8 969.00 |
DL TOTAL (I) | -19 918.00 | -28 888.00 | | -19 918.00 |
DU Loans and Debts from Credit Institutions (3) | 171 724.00 | 211 676.00 | | 171 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 315.00 | 86 758.00 | | 108 315.00 |
DX Trade payables and related accounts | 45 876.00 | 29 080.00 | | 45 876.00 |
DY Tax and social security liabilities | 32 306.00 | 21 747.00 | | 32 306.00 |
EC TOTAL (IV) | 358 220.00 | 349 261.00 | | 358 220.00 |
EE Grand total (I to V) | 338 301.00 | 320 373.00 | | 338 301.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 367 134.00 | | 367 134.00 | 367 134.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 367 150.00 | | 367 150.00 | 367 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 374 297.00 | |
FS Purchases of goods (including customs duties) | | | 23 956.00 | |
FT Inventory change (goods) | | | -715.00 | |
FU Purchases of raw materials and other supplies | | | 86 785.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 111 069.00 | |
FZ Social Security Contributions | | | 39 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 355 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HG Exceptional depreciation and provisions | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | 249.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | -249.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 297.00 | 621 851.00 | | 374 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 327.00 | 655 238.00 | | 365 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | -33 388.00 | | 8 969.00 |
