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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 175 329.00 | 106 294.00 | 69 035.00 | 175 329.00 |
AR Technical installations, industrial equipment and tools | 26 519.00 | 19 212.00 | 7 306.00 | 26 519.00 |
AT Other tangible assets | 38 782.00 | 22 061.00 | 16 720.00 | 38 782.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 273 340.00 | 147 568.00 | 125 771.00 | 273 340.00 |
BL Raw materials, supplies | 21 102.00 | | 21 102.00 | 21 102.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 70 722.00 | | 70 722.00 | 70 722.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 147 084.00 | | 147 084.00 | 147 084.00 |
CO Grand total (0 to V) | 420 424.00 | 147 568.00 | 272 856.00 | 420 424.00 |
CP Shares due in less than one year | 7 708.00 | | | 7 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -189 621.00 | | | -189 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | | | 35 296.00 |
DL TOTAL (I) | -146 825.00 | | | -146 825.00 |
DU Loans and Debts from Credit Institutions (3) | 79 031.00 | | | 79 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | | | 231 000.00 |
DX Trade payables and related accounts | 23 444.00 | | | 23 444.00 |
DY Tax and social security liabilities | 53 333.00 | | | 53 333.00 |
EA Other liabilities | 32 872.00 | | | 32 872.00 |
EC TOTAL (IV) | 419 681.00 | | | 419 681.00 |
EE Grand total (I to V) | 272 856.00 | | | 272 856.00 |
EG Accrued income and payables due within one year | 419 681.00 | | | 419 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 053.00 | | 62 053.00 | 62 053.00 |
FD Production sold - goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 337 401.00 | | 337 401.00 | 337 401.00 |
FJ Net sales | 401 051.00 | | 401 051.00 | 401 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 344.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 430 416.00 | |
FS Purchases of goods (including customs duties) | | | 51 648.00 | |
FT Inventory change (goods) | | | -2 604.00 | |
FU Purchases of raw materials and other supplies | | | 33 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 90 161.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 159 542.00 | |
FZ Social Security Contributions | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 398 739.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 344.00 | | | 29 344.00 |
HB Exceptional income from capital transactions | 4 052.00 | | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | | | 4 052.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | -458.00 | | | -458.00 |
HH Total exceptional expenses (VIII) | -411.00 | | | -411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | | | 4 463.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 592.00 | | | 434 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 295.00 | | | 399 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | | | 35 296.00 |
