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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 894.00 | 2 216.00 | 9 678.00 | 11 894.00 |
AT Other tangible assets | 73 428.00 | 4 739.00 | 68 688.00 | 73 428.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 46 774.00 | | 46 774.00 | 46 774.00 |
BJ TOTAL (I) | 132 326.00 | 6 955.00 | 125 371.00 | 132 326.00 |
BL Raw materials, supplies | 26 650.00 | | 26 650.00 | 26 650.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CF Cash and cash equivalents | 12 119.00 | | 12 119.00 | 12 119.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 63 337.00 | | 63 337.00 | 63 337.00 |
CO Grand total (0 to V) | 195 662.00 | 6 955.00 | 188 707.00 | 195 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 47 903.00 | | |
DH Retained earnings | -145 932.00 | | | -145 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | -193 835.00 | | 4 917.00 |
DL TOTAL (I) | -130 015.00 | -134 932.00 | | -130 015.00 |
DP Provisions for Risks | | 10 350.00 | | |
DR TOTAL (IV) | | 10 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 279.00 | 346 128.00 | | 82 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 872.00 | 57 336.00 | | 43 872.00 |
DX Trade payables and related accounts | 76 960.00 | 169 220.00 | | 76 960.00 |
DY Tax and social security liabilities | 55 931.00 | 224 956.00 | | 55 931.00 |
EA Other liabilities | 59 680.00 | | | 59 680.00 |
EC TOTAL (IV) | 318 722.00 | 797 640.00 | | 318 722.00 |
EE Grand total (I to V) | 188 707.00 | 673 059.00 | | 188 707.00 |
EG Accrued income and payables due within one year | 283 178.00 | 561 185.00 | | 283 178.00 |
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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 | 623 740.00 | | 623 740.00 | 623 740.00 |
FJ Net sales | 623 740.00 | | 623 740.00 | 623 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 562.00 | |
FQ Other income | | | 6 568.00 | |
FR Total operating income (I) | | | 660 871.00 | |
FU Purchases of raw materials and other supplies | | | 175 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 584.00 | |
FW Other purchases and external expenses | | | 250 865.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 97 762.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | -2 936.00 | |
GF Total Operating Expenses (II) | | | 560 601.00 | |
GG - OPERATING RESULT (I - II) | | | 100 270.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422 762.00 | | | 422 762.00 |
HC Reversals of provisions and transfers of expenses | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 433 112.00 | | | 433 112.00 |
HE Exceptional expenses on management operations | 7 587.00 | 6 764.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 511 425.00 | | | 511 425.00 |
HH Total exceptional expenses (VIII) | 519 012.00 | 6 764.00 | | 519 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 900.00 | -6 764.00 | | -85 900.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 989.00 | 761 867.00 | | 1 093 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 072.00 | 955 701.00 | | 1 089 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | -193 835.00 | | 4 917.00 |
