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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 73 762.00 | 51 440.00 | 22 322.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 15 257.00 | 4 327.00 | 19 583.00 |
AT Other tangible assets | 27 724.00 | 18 521.00 | 9 203.00 | 27 724.00 |
BH Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 173 857.00 | 85 218.00 | 88 639.00 | 173 857.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 194.00 | | 20 194.00 | 20 194.00 |
CO Grand total (0 to V) | 194 052.00 | 85 218.00 | 108 834.00 | 194 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 200.00 | 7 448.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -7 248.00 | | |
DL TOTAL (I) | 5 592.00 | 5 592.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 470.00 | 17 319.00 | | 22 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 609.00 | 61 050.00 | | 52 609.00 |
DX Trade payables and related accounts | 4 983.00 | 4 096.00 | | 4 983.00 |
DY Tax and social security liabilities | 13 082.00 | 23 475.00 | | 13 082.00 |
EA Other liabilities | 10 097.00 | 10 138.00 | | 10 097.00 |
EC TOTAL (IV) | 103 242.00 | 116 079.00 | | 103 242.00 |
EE Grand total (I to V) | 108 834.00 | 121 671.00 | | 108 834.00 |
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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 | 298 392.00 | | 298 392.00 | 298 392.00 |
FJ Net sales | 298 392.00 | | 298 392.00 | 298 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 311 659.00 | |
FU Purchases of raw materials and other supplies | | | 115 758.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 82 368.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 107 204.00 | |
FZ Social Security Contributions | | | 21 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 344 394.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 968.00 | 9 583.00 | | 32 968.00 |
HD Total exceptional income (VII) | 32 968.00 | 9 583.00 | | 32 968.00 |
HE Exceptional expenses on management operations | 18.00 | 396.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 396.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 950.00 | 9 187.00 | | 32 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 627.00 | 352 222.00 | | 344 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 627.00 | 359 470.00 | | 344 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -7 248.00 | | |
