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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 73 405.00 | 72 133.00 | 1 272.00 | 73 405.00 |
AT Other tangible assets | 91 801.00 | 82 457.00 | 9 343.00 | 91 801.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 334 520.00 | 154 590.00 | 179 930.00 | 334 520.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 19 590.00 | | 19 590.00 | 19 590.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 149 958.00 | | 149 958.00 | 149 958.00 |
CJ TOTAL (II) | 181 538.00 | | 181 538.00 | 181 538.00 |
CO Grand total (0 to V) | 518 081.00 | 154 590.00 | 363 491.00 | 518 081.00 |
CW Deferred expenses or loan issuance costs | 2 022.00 | | 2 022.00 | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 9 805.00 | 9 805.00 | | 9 805.00 |
DH Retained earnings | 38 966.00 | 38 325.00 | | 38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | 642.00 | | -390.00 |
DL TOTAL (I) | 135 381.00 | 135 771.00 | | 135 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 171.00 | 159 237.00 | | 155 171.00 |
DX Trade payables and related accounts | 23 170.00 | 16 347.00 | | 23 170.00 |
DY Tax and social security liabilities | 49 768.00 | 50 692.00 | | 49 768.00 |
EC TOTAL (IV) | 228 109.00 | 226 276.00 | | 228 109.00 |
EE Grand total (I to V) | 363 491.00 | 362 048.00 | | 363 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 524 778.00 | |
FQ Other income | | | 13 475.00 | |
FR Total operating income (I) | | | 538 253.00 | |
FU Purchases of raw materials and other supplies | | | 73 411.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 233 562.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 177 345.00 | |
FZ Social Security Contributions | | | 35 494.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 535 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 000.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | 642.00 | | -390.00 |
