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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 760.00 | | 131 760.00 | 131 760.00 |
AR Technical installations, industrial equipment and tools | 44 051.00 | 24 307.00 | 19 744.00 | 44 051.00 |
AT Other tangible assets | 40 930.00 | 11 601.00 | 29 329.00 | 40 930.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 216 865.00 | 35 908.00 | 180 957.00 | 216 865.00 |
BL Raw materials, supplies | 19 087.00 | | 19 087.00 | 19 087.00 |
BX Customers and related accounts | 19 206.00 | | 19 206.00 | 19 206.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 37 949.00 | | 37 949.00 | 37 949.00 |
CJ TOTAL (II) | 92 114.00 | | 92 114.00 | 92 114.00 |
CO Grand total (0 to V) | 308 979.00 | 35 908.00 | 273 071.00 | 308 979.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 980.00 | | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | 29 480.00 | | -2 120.00 |
DL TOTAL (I) | 32 361.00 | 34 480.00 | | 32 361.00 |
DU Loans and Debts from Credit Institutions (3) | 141 234.00 | 153 585.00 | | 141 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 23.00 | | 602.00 |
DX Trade payables and related accounts | 38 058.00 | 28 700.00 | | 38 058.00 |
DY Tax and social security liabilities | 59 139.00 | 64 609.00 | | 59 139.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | 1 908.00 | | 1 678.00 |
EC TOTAL (IV) | 240 710.00 | 248 825.00 | | 240 710.00 |
EE Grand total (I to V) | 273 071.00 | 283 306.00 | | 273 071.00 |
EI Including equity loans | 602.00 | | | 602.00 |
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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 | 971 018.00 | | 971 018.00 | 971 018.00 |
FG Production sold - services | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 987 418.00 | | 987 418.00 | 987 418.00 |
FO Operating subsidies | | | 8 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 1 014 689.00 | |
FU Purchases of raw materials and other supplies | | | 573 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 86 498.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 255 591.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 012 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 100.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 7 242.00 | 6 665.00 | | 7 242.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | 7 015.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | 85.00 | | -2 242.00 |
HK Income tax | -933.00 | -294.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 689.00 | 1 167 261.00 | | 1 019 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 809.00 | 1 137 781.00 | | 1 021 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | 29 480.00 | | -2 120.00 |
