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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 490.00 | | 85 490.00 | 85 490.00 |
AN Land | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 108 549.00 | 55 647.00 | 52 902.00 | 108 549.00 |
AT Other tangible assets | 38 243.00 | 27 225.00 | 11 018.00 | 38 243.00 |
BF Loans | 19 360.00 | | 19 360.00 | 19 360.00 |
BH Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 273 706.00 | 84 615.00 | 189 091.00 | 273 706.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 81 819.00 | | 81 819.00 | 81 819.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 272.00 | | 19 272.00 | 19 272.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 106 193.00 | | 106 193.00 | 106 193.00 |
CO Grand total (0 to V) | 379 899.00 | 84 615.00 | 295 284.00 | 379 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -69 034.00 | -71 707.00 | | -69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 2 673.00 | | 3 030.00 |
DL TOTAL (I) | 22 617.00 | 19 588.00 | | 22 617.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | 20 671.00 | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 344.00 | | |
DX Trade payables and related accounts | 111 959.00 | 96 300.00 | | 111 959.00 |
DY Tax and social security liabilities | 116 821.00 | 94 304.00 | | 116 821.00 |
EC TOTAL (IV) | 272 667.00 | 223 619.00 | | 272 667.00 |
EE Grand total (I to V) | 295 284.00 | 243 207.00 | | 295 284.00 |
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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 | 406 788.00 | | 406 788.00 | 406 788.00 |
FJ Net sales | 406 788.00 | | 406 788.00 | 406 788.00 |
FR Total operating income (I) | | | 406 788.00 | |
FU Purchases of raw materials and other supplies | | | 118 065.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 117 545.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 407 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 577.00 | 14 547.00 | | 5 577.00 |
HD Total exceptional income (VII) | 5 577.00 | 14 547.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 1 658.00 | 14 390.00 | | 1 658.00 |
HG Exceptional depreciation and provisions | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 14 390.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 157.00 | | 184.00 |
HK Income tax | -4 110.00 | -2 648.00 | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 365.00 | 408 552.00 | | 412 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 335.00 | 405 878.00 | | 409 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 2 673.00 | | 3 030.00 |
