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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AP Buildings | 73 762.00 | 59 465.00 | 14 298.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 17 143.00 | 2 440.00 | 19 583.00 |
AT Other tangible assets | 27 724.00 | 22 237.00 | 5 487.00 | 27 724.00 |
BH Other financial assets | 24 031.00 | | 24 031.00 | 24 031.00 |
BJ TOTAL (I) | 180 099.00 | 98 845.00 | 81 254.00 | 180 099.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 31 804.00 | | 31 804.00 | 31 804.00 |
CO Grand total (0 to V) | 211 903.00 | 98 845.00 | 113 058.00 | 211 903.00 |
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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 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | | | 6 686.00 |
DL TOTAL (I) | 12 278.00 | 5 592.00 | | 12 278.00 |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | 22 470.00 | | 21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 920.00 | 52 609.00 | | 44 920.00 |
DX Trade payables and related accounts | 10 301.00 | 4 983.00 | | 10 301.00 |
DY Tax and social security liabilities | 12 958.00 | 13 082.00 | | 12 958.00 |
EA Other liabilities | 10 751.00 | 10 097.00 | | 10 751.00 |
EC TOTAL (IV) | 100 780.00 | 103 242.00 | | 100 780.00 |
EE Grand total (I to V) | 113 058.00 | 108 834.00 | | 113 058.00 |
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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 | 277 040.00 | | 277 040.00 | 277 040.00 |
FJ Net sales | 277 040.00 | | 277 040.00 | 277 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 952.00 | |
FU Purchases of raw materials and other supplies | | | 109 635.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 83 771.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 73 008.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 298 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 968.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 32 968.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 18.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 999.00 | 32 950.00 | | 18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 952.00 | 344 627.00 | | 305 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 266.00 | 344 627.00 | | 299 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | | | 6 686.00 |
