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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 102 852.00 | 40 781.00 | 62 071.00 | 102 852.00 |
AT Other tangible assets | 428 320.00 | 156 519.00 | 271 800.00 | 428 320.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 627 533.00 | 199 001.00 | 428 532.00 | 627 533.00 |
BL Raw materials, supplies | 10 466.00 | | 10 466.00 | 10 466.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 673 202.00 | 199 001.00 | 474 201.00 | 673 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 261.00 | -3 825.00 | | -2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 1 563.00 | | 3 649.00 |
DL TOTAL (I) | 11 387.00 | 7 738.00 | | 11 387.00 |
DU Loans and Debts from Credit Institutions (3) | 186 649.00 | 221 553.00 | | 186 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 952.00 | 226 979.00 | | 230 952.00 |
DX Trade payables and related accounts | 14 886.00 | 22 730.00 | | 14 886.00 |
DY Tax and social security liabilities | 30 156.00 | 40 284.00 | | 30 156.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 462 813.00 | 511 717.00 | | 462 813.00 |
EE Grand total (I to V) | 474 201.00 | 519 455.00 | | 474 201.00 |
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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 | 476 731.00 | | 476 731.00 | 476 731.00 |
FJ Net sales | 476 731.00 | | 476 731.00 | 476 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 646.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 494 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131 229.00 | |
FV Inventory change (raw materials and supplies) | | | 3 419.00 | |
FW Other purchases and external expenses | | | 121 172.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 115 771.00 | |
FZ Social Security Contributions | | | 27 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 563.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 455 971.00 | |
GG - OPERATING RESULT (I - II) | | | 38 460.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 300.00 | | |
HD Total exceptional income (VII) | | 141 300.00 | | |
HE Exceptional expenses on management operations | 30 050.00 | 120 819.00 | | 30 050.00 |
HH Total exceptional expenses (VIII) | 30 050.00 | 120 819.00 | | 30 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 050.00 | 20 480.00 | | -30 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 431.00 | 666 059.00 | | 494 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 782.00 | 664 496.00 | | 490 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 1 563.00 | | 3 649.00 |
