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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 982.00 | | 352 982.00 | 352 982.00 |
AR Technical installations, industrial equipment and tools | 21 117.00 | 7 166.00 | 13 951.00 | 21 117.00 |
AT Other tangible assets | 53 155.00 | 17 185.00 | 35 971.00 | 53 155.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 434 527.00 | 24 351.00 | 410 176.00 | 434 527.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 1 002.00 | 1 423.00 | -421.00 | 1 002.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 70 145.00 | 1 423.00 | 68 722.00 | 70 145.00 |
CO Grand total (0 to V) | 504 672.00 | 25 774.00 | 478 898.00 | 504 672.00 |
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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 |
DH Retained earnings | -34 099.00 | -34 945.00 | | -34 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 580.00 | 846.00 | | -8 580.00 |
DL TOTAL (I) | -32 680.00 | -24 099.00 | | -32 680.00 |
DU Loans and Debts from Credit Institutions (3) | 253 203.00 | 294 411.00 | | 253 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 661.00 | 45 183.00 | | 55 661.00 |
DX Trade payables and related accounts | 32 149.00 | 52 865.00 | | 32 149.00 |
DY Tax and social security liabilities | 83 525.00 | 42 788.00 | | 83 525.00 |
EA Other liabilities | 87 038.00 | 59 840.00 | | 87 038.00 |
EC TOTAL (IV) | 511 577.00 | 495 088.00 | | 511 577.00 |
EE Grand total (I to V) | 478 898.00 | 470 989.00 | | 478 898.00 |
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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 | 845 424.00 | | 845 424.00 | 845 424.00 |
FJ Net sales | 845 424.00 | | 845 424.00 | 845 424.00 |
FO Operating subsidies | | | 10 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FR Total operating income (I) | | | 869 869.00 | |
FU Purchases of raw materials and other supplies | | | 306 361.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 164 042.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 301 637.00 | |
FZ Social Security Contributions | | | 71 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 866 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 426.00 | | 149.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 149.00 | 20 426.00 | | 149.00 |
HE Exceptional expenses on management operations | 7 469.00 | 2 383.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 2 383.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | 18 043.00 | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 018.00 | 803 408.00 | | 870 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 599.00 | 802 562.00 | | 878 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 580.00 | 846.00 | | -8 580.00 |
