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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 24 928.00 | 11 947.00 | 12 980.00 | 24 928.00 |
AT Other tangible assets | 22 266.00 | 8 075.00 | 14 191.00 | 22 266.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 243 203.00 | 20 023.00 | 223 181.00 | 243 203.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 358.00 | | 24 358.00 | 24 358.00 |
CO Grand total (0 to V) | 267 561.00 | 20 023.00 | 247 538.00 | 267 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 106.00 | -7 079.00 | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 2 972.00 | | 7 014.00 |
DL TOTAL (I) | 10 908.00 | 3 894.00 | | 10 908.00 |
DU Loans and Debts from Credit Institutions (3) | 123 043.00 | 150 389.00 | | 123 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | 53 796.00 | | 63 055.00 |
DX Trade payables and related accounts | 18 422.00 | 12 795.00 | | 18 422.00 |
DY Tax and social security liabilities | 26 069.00 | 27 895.00 | | 26 069.00 |
EA Other liabilities | 6 041.00 | 4 923.00 | | 6 041.00 |
EC TOTAL (IV) | 236 630.00 | 249 796.00 | | 236 630.00 |
EE Grand total (I to V) | 247 538.00 | 253 692.00 | | 247 538.00 |
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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 | 206 446.00 | | 206 446.00 | 206 446.00 |
FJ Net sales | 206 446.00 | | 206 446.00 | 206 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 206 617.00 | |
FU Purchases of raw materials and other supplies | | | 69 385.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 53 050.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 47 237.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 684.00 | 193 877.00 | | 206 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 670.00 | 190 905.00 | | 199 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 2 972.00 | | 7 014.00 |
