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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 650.00 | | 296 650.00 | 296 650.00 |
AR Technical installations, industrial equipment and tools | 33 386.00 | 20 767.00 | 12 620.00 | 33 386.00 |
AT Other tangible assets | 111 564.00 | 30 387.00 | 81 177.00 | 111 564.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 454 793.00 | 51 154.00 | 403 639.00 | 454 793.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 40 775.00 | | 40 775.00 | 40 775.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 77 542.00 | | 77 542.00 | 77 542.00 |
CO Grand total (0 to V) | 532 335.00 | 51 154.00 | 481 182.00 | 532 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -49 190.00 | | | -49 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | -49 190.00 | | 7 379.00 |
DL TOTAL (I) | -33 810.00 | -41 190.00 | | -33 810.00 |
DU Loans and Debts from Credit Institutions (3) | 276 749.00 | 332 207.00 | | 276 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 980.00 | 68 980.00 | | 68 980.00 |
DX Trade payables and related accounts | 106 737.00 | 70 197.00 | | 106 737.00 |
DY Tax and social security liabilities | 44 506.00 | 47 140.00 | | 44 506.00 |
DZ Fixed asset liabilities and related accounts | | 6 155.00 | | |
EA Other liabilities | 18 020.00 | 18 020.00 | | 18 020.00 |
EC TOTAL (IV) | 514 992.00 | 542 699.00 | | 514 992.00 |
EE Grand total (I to V) | 481 182.00 | 501 510.00 | | 481 182.00 |
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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 | | | 728 073.00 | |
FJ Net sales | | | 728 073.00 | |
FO Operating subsidies | | | 6 093.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 736 603.00 | |
FS Purchases of goods (including customs duties) | | | 14 343.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 211 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 192 970.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 206 640.00 | |
FZ Social Security Contributions | | | 30 267.00 | |
GB Operating Expenses - Provisions | | | 23 388.00 | |
GE Other Expenses | | | 46 587.00 | |
GF Total Operating Expenses (II) | | | 728 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 258.00 | 877 751.00 | | 741 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 879.00 | 926 941.00 | | 733 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | -49 190.00 | | 7 379.00 |
