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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 33 147.00 | 14 829.00 | 47 977.00 |
AT Other tangible assets | 86 717.00 | 42 886.00 | 43 831.00 | 86 717.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 221 276.00 | 76 033.00 | 145 242.00 | 221 276.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 60 326.00 | | 60 326.00 | 60 326.00 |
CO Grand total (0 to V) | 281 602.00 | 76 033.00 | 205 569.00 | 281 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -42 959.00 | -21 138.00 | | -42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | -21 821.00 | | 4 528.00 |
DL TOTAL (I) | -26 856.00 | -31 385.00 | | -26 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 283.00 | 160 381.00 | | 148 283.00 |
DX Trade payables and related accounts | 46 956.00 | 26 926.00 | | 46 956.00 |
DY Tax and social security liabilities | 37 185.00 | 53 111.00 | | 37 185.00 |
EC TOTAL (IV) | 232 425.00 | 242 766.00 | | 232 425.00 |
EE Grand total (I to V) | 205 569.00 | 211 380.00 | | 205 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 295.00 | |
FG Production sold - services | | | 452 163.00 | |
FJ Net sales | | | 454 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 459 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 708.00 | |
FV Inventory change (raw materials and supplies) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 73 117.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 135 657.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 454 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | 426.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 426.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -426.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 910.00 | 366 268.00 | | 459 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 381.00 | 388 089.00 | | 455 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | -21 821.00 | | 4 529.00 |
