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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 025.00 | | 44 025.00 | 44 025.00 |
AR Technical installations, industrial equipment and tools | 122 620.00 | 106 217.00 | 16 403.00 | 122 620.00 |
AT Other tangible assets | 42 663.00 | 18 931.00 | 23 733.00 | 42 663.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 211 302.00 | 125 148.00 | 86 154.00 | 211 302.00 |
BL Raw materials, supplies | 18 917.00 | | 18 917.00 | 18 917.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 046.00 | | 91 046.00 | 91 046.00 |
CO Grand total (0 to V) | 302 348.00 | 125 148.00 | 177 200.00 | 302 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | | 21 684.00 | | |
DH Retained earnings | -34 674.00 | | | -34 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -56 357.00 | | -541.00 |
DL TOTAL (I) | -17 064.00 | -16 524.00 | | -17 064.00 |
DU Loans and Debts from Credit Institutions (3) | 35 838.00 | 40 763.00 | | 35 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 871.00 | 28 153.00 | | 27 871.00 |
DX Trade payables and related accounts | 53 253.00 | 50 842.00 | | 53 253.00 |
DY Tax and social security liabilities | 65 278.00 | 58 485.00 | | 65 278.00 |
EA Other liabilities | 12 024.00 | 13 807.00 | | 12 024.00 |
EC TOTAL (IV) | 194 264.00 | 192 051.00 | | 194 264.00 |
EE Grand total (I to V) | 177 200.00 | 175 527.00 | | 177 200.00 |
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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 | 275 233.00 | | 275 233.00 | 275 233.00 |
FG Production sold - services | 254 514.00 | | 254 514.00 | 254 514.00 |
FJ Net sales | 529 748.00 | | 529 748.00 | 529 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 530 947.00 | |
FS Purchases of goods (including customs duties) | | | 14 366.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 162 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 456.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 152 129.00 | |
FZ Social Security Contributions | | | 38 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 524 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 2 682.00 | 304.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | 345.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 649.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -261.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 947.00 | 442 571.00 | | 530 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 487.00 | 498 928.00 | | 531 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -56 357.00 | | -541.00 |
