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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 901.00 | | 122 901.00 | 122 901.00 |
AP Buildings | 87 189.00 | 83 441.00 | 3 748.00 | 87 189.00 |
AR Technical installations, industrial equipment and tools | 26 988.00 | 21 276.00 | 5 712.00 | 26 988.00 |
AT Other tangible assets | 24 668.00 | 24 099.00 | 569.00 | 24 668.00 |
BH Other financial assets | 16 886.00 | | 16 886.00 | 16 886.00 |
BJ TOTAL (I) | 278 632.00 | 128 816.00 | 149 816.00 | 278 632.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 20 800.00 | | 20 800.00 | 20 800.00 |
CO Grand total (0 to V) | 299 432.00 | 128 816.00 | 170 616.00 | 299 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 804.00 | 17 147.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | -2 342.00 | | -8 590.00 |
DL TOTAL (I) | 39 214.00 | 47 804.00 | | 39 214.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 65.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 065.00 | 89 513.00 | | 87 065.00 |
DX Trade payables and related accounts | 22 709.00 | 25 091.00 | | 22 709.00 |
DY Tax and social security liabilities | 20 871.00 | 34 330.00 | | 20 871.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 131 402.00 | 149 144.00 | | 131 402.00 |
EE Grand total (I to V) | 170 616.00 | 196 949.00 | | 170 616.00 |
EI Including equity loans | 87 065.00 | | | 87 065.00 |
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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 | 378 840.00 | | 378 840.00 | 378 840.00 |
FJ Net sales | 378 840.00 | | 378 840.00 | 378 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 897.00 | |
FW Other purchases and external expenses | | | 235 903.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 109 306.00 | |
FZ Social Security Contributions | | | 36 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 395 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 418.00 | | |
HH Total exceptional expenses (VIII) | | 5 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 897.00 | 399 235.00 | | 386 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 488.00 | 401 577.00 | | 395 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | -2 342.00 | | -8 590.00 |
