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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 96 072.00 | 78 349.00 | 17 724.00 | 96 072.00 |
AT Other tangible assets | 195 864.00 | 140 824.00 | 55 040.00 | 195 864.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 397 997.00 | 219 172.00 | 178 824.00 | 397 997.00 |
BL Raw materials, supplies | 94 243.00 | | 94 243.00 | 94 243.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 104 086.00 | | 104 086.00 | 104 086.00 |
CF Cash and cash equivalents | 23 051.00 | | 23 051.00 | 23 051.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 227 273.00 | | 227 273.00 | 227 273.00 |
CO Grand total (0 to V) | 625 269.00 | 219 172.00 | 406 097.00 | 625 269.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -133 323.00 | -136 403.00 | | -133 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 3 080.00 | | 7 453.00 |
DL TOTAL (I) | 81 641.00 | 74 188.00 | | 81 641.00 |
DP Provisions for Risks | 15 502.00 | 15 502.00 | | 15 502.00 |
DR TOTAL (IV) | 15 502.00 | 15 502.00 | | 15 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 354.00 | 86 494.00 | | 55 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 028.00 | 193 543.00 | | 192 028.00 |
DX Trade payables and related accounts | 17 676.00 | 10 131.00 | | 17 676.00 |
DY Tax and social security liabilities | 41 396.00 | 38 025.00 | | 41 396.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 308 954.00 | 330 692.00 | | 308 954.00 |
EE Grand total (I to V) | 406 097.00 | 420 382.00 | | 406 097.00 |
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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 | 606 748.00 | | 606 748.00 | 606 748.00 |
FJ Net sales | 606 748.00 | | 606 748.00 | 606 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 949.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 201 500.00 | |
FV Inventory change (raw materials and supplies) | | | 24 219.00 | |
FW Other purchases and external expenses | | | 123 309.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 176 184.00 | |
FZ Social Security Contributions | | | 58 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 604 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 408.00 | 379.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 379.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | -379.00 | | -3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 249.00 | 685 668.00 | | 615 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 796.00 | 682 588.00 | | 607 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 3 080.00 | | 7 453.00 |
