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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 810.00 | | 294 810.00 | 294 810.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 3 305.00 | 5 230.00 | 8 535.00 |
AT Other tangible assets | 47 939.00 | 10 988.00 | 36 951.00 | 47 939.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 351 485.00 | 14 293.00 | 337 192.00 | 351 485.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 11 129.00 | | 11 129.00 | 11 129.00 |
CO Grand total (0 to V) | 362 614.00 | 14 293.00 | 348 321.00 | 362 614.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 11 331.00 | | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | 12 331.00 | | 18 603.00 |
DL TOTAL (I) | 40 934.00 | 22 331.00 | | 40 934.00 |
DU Loans and Debts from Credit Institutions (3) | 193 586.00 | 220 558.00 | | 193 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 694.00 | 88 997.00 | | 89 694.00 |
DX Trade payables and related accounts | 15 154.00 | 10 536.00 | | 15 154.00 |
DY Tax and social security liabilities | 8 953.00 | 13 269.00 | | 8 953.00 |
EC TOTAL (IV) | 307 387.00 | 333 360.00 | | 307 387.00 |
EE Grand total (I to V) | 348 321.00 | 355 691.00 | | 348 321.00 |
EG Accrued income and payables due within one year | 307 387.00 | 333 360.00 | | 307 387.00 |
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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 | 224 665.00 | | 224 665.00 | 224 665.00 |
FJ Net sales | 224 665.00 | | 224 665.00 | 224 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 224 902.00 | |
FU Purchases of raw materials and other supplies | | | 59 147.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 55 951.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 48 166.00 | |
FZ Social Security Contributions | | | 23 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 200 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 389.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 389.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -389.00 | | -2.00 |
HK Income tax | -39.00 | -1 860.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 902.00 | 257 363.00 | | 224 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 300.00 | 245 032.00 | | 206 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 603.00 | 12 331.00 | | 18 603.00 |
