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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 025.00 | | 44 025.00 | 44 025.00 |
AR Technical installations, industrial equipment and tools | 122 620.00 | 112 651.00 | 9 969.00 | 122 620.00 |
AT Other tangible assets | 47 465.00 | 24 235.00 | 23 231.00 | 47 465.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 216 121.00 | 136 886.00 | 79 235.00 | 216 121.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 85 701.00 | | 85 701.00 | 85 701.00 |
CO Grand total (0 to V) | 301 823.00 | 136 886.00 | 164 937.00 | 301 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -35 214.00 | -34 674.00 | | -35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 330.00 | -541.00 | | 26 330.00 |
DL TOTAL (I) | 9 266.00 | -17 064.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 25 193.00 | 35 838.00 | | 25 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | 27 871.00 | | 7 611.00 |
DX Trade payables and related accounts | 43 662.00 | 53 253.00 | | 43 662.00 |
DY Tax and social security liabilities | 62 479.00 | 65 278.00 | | 62 479.00 |
EA Other liabilities | 16 728.00 | 12 024.00 | | 16 728.00 |
EC TOTAL (IV) | 155 671.00 | 194 264.00 | | 155 671.00 |
EE Grand total (I to V) | 164 937.00 | 177 200.00 | | 164 937.00 |
EG Accrued income and payables due within one year | 140 367.00 | 172 446.00 | | 140 367.00 |
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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 | 302 678.00 | | 302 678.00 | 302 678.00 |
FG Production sold - services | 262 201.00 | | 262 201.00 | 262 201.00 |
FJ Net sales | 564 879.00 | | 564 879.00 | 564 879.00 |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 575 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 195 225.00 | |
FW Other purchases and external expenses | | | 138 252.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 151 754.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 546 691.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -76.00 | | | -76.00 |
HB Exceptional income from capital transactions | 26 595.00 | | | 26 595.00 |
HD Total exceptional income (VII) | 26 519.00 | | | 26 519.00 |
HE Exceptional expenses on management operations | 26 958.00 | 2 682.00 | | 26 958.00 |
HF Exceptional expenses on capital transactions | | 2 215.00 | | |
HH Total exceptional expenses (VIII) | 26 958.00 | 4 897.00 | | 26 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -4 897.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 029.00 | 530 947.00 | | 602 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 699.00 | 531 487.00 | | 575 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 330.00 | -541.00 | | 26 330.00 |
