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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 103 584.00 | 83 038.00 | 20 546.00 | 103 584.00 |
AT Other tangible assets | 197 964.00 | 150 365.00 | 47 599.00 | 197 964.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 407 608.00 | 233 403.00 | 174 206.00 | 407 608.00 |
BL Raw materials, supplies | 79 393.00 | | 79 393.00 | 79 393.00 |
BT Goods | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 105 813.00 | | 105 813.00 | 105 813.00 |
CF Cash and cash equivalents | 19 618.00 | | 19 618.00 | 19 618.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 212 024.00 | | 212 024.00 | 212 024.00 |
CO Grand total (0 to V) | 619 633.00 | 233 403.00 | 386 230.00 | 619 633.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -125 870.00 | -133 323.00 | | -125 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 7 453.00 | | 1 441.00 |
DL TOTAL (I) | 83 082.00 | 81 641.00 | | 83 082.00 |
DP Provisions for Risks | | 15 502.00 | | |
DR TOTAL (IV) | | 15 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 494.00 | 55 354.00 | | 102 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 963.00 | 192 028.00 | | 140 963.00 |
DX Trade payables and related accounts | 18 987.00 | 17 676.00 | | 18 987.00 |
DY Tax and social security liabilities | 36 655.00 | 41 396.00 | | 36 655.00 |
EA Other liabilities | 4 049.00 | 2 500.00 | | 4 049.00 |
EC TOTAL (IV) | 303 148.00 | 308 954.00 | | 303 148.00 |
EE Grand total (I to V) | 386 230.00 | 406 097.00 | | 386 230.00 |
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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 | 612 149.00 | | 612 149.00 | 612 149.00 |
FJ Net sales | 612 149.00 | | 612 149.00 | 612 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 458.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 636 182.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 245 018.00 | |
FV Inventory change (raw materials and supplies) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 128 849.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 169 568.00 | |
FZ Social Security Contributions | | | 56 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 634 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 300.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 300.00 | | 757.00 |
HE Exceptional expenses on management operations | 309.00 | 3 408.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 3 408.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -3 108.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 939.00 | 615 249.00 | | 636 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 498.00 | 607 796.00 | | 635 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 7 453.00 | | 1 441.00 |
