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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 23 101.00 | 4 747.00 | 18 353.00 | 23 101.00 |
AR Technical installations, industrial equipment and tools | 212 870.00 | 212 514.00 | 355.00 | 212 870.00 |
AT Other tangible assets | 79 017.00 | 52 705.00 | 26 311.00 | 79 017.00 |
BH Other financial assets | 28 557.00 | | 28 557.00 | 28 557.00 |
BJ TOTAL (I) | 1 043 646.00 | 269 968.00 | 773 678.00 | 1 043 646.00 |
BL Raw materials, supplies | 16 381.00 | | 16 381.00 | 16 381.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 47 391.00 | | 47 391.00 | 47 391.00 |
CO Grand total (0 to V) | 1 091 038.00 | 269 968.00 | 821 069.00 | 1 091 038.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 221.00 | 119 280.00 | | 133 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 725.00 | 13 940.00 | | -8 725.00 |
DL TOTAL (I) | 125 596.00 | 134 321.00 | | 125 596.00 |
DU Loans and Debts from Credit Institutions (3) | 573 242.00 | 630 786.00 | | 573 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 264.00 | 44 436.00 | | 55 264.00 |
DX Trade payables and related accounts | 34 142.00 | 34 318.00 | | 34 142.00 |
DY Tax and social security liabilities | 32 824.00 | 24 263.00 | | 32 824.00 |
EC TOTAL (IV) | 695 473.00 | 733 804.00 | | 695 473.00 |
EE Grand total (I to V) | 821 069.00 | 868 126.00 | | 821 069.00 |
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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 | 505 756.00 | | 505 756.00 | 505 756.00 |
FJ Net sales | 505 756.00 | | 505 756.00 | 505 756.00 |
FN Capitalized production | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 761.00 | |
FU Purchases of raw materials and other supplies | | | 139 646.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 132 798.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 129 149.00 | |
FZ Social Security Contributions | | | 35 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 088.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 494 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 379.00 | |
GR Interest and similar expenses | | | 25 024.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 761.00 | 383 468.00 | | 510 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 487.00 | 369 528.00 | | 519 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 725.00 | 13 940.00 | | -8 725.00 |
