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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 327.00 | | 84 327.00 | 84 327.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 25 220.00 | 431.00 | 25 651.00 |
AT Other tangible assets | 78 057.00 | 71 688.00 | 6 370.00 | 78 057.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 195 773.00 | 96 908.00 | 98 866.00 | 195 773.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 22 333.00 | | 22 333.00 | 22 333.00 |
CO Grand total (0 to V) | 218 106.00 | 96 908.00 | 121 198.00 | 218 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 647.00 | 62 647.00 | | 62 647.00 |
DH Retained earnings | -2 789.00 | | | -2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -2 789.00 | | 110.00 |
DL TOTAL (I) | 68 352.00 | 68 243.00 | | 68 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | 13 640.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 10 141.00 | | 13 431.00 |
DX Trade payables and related accounts | 6 291.00 | 9 703.00 | | 6 291.00 |
DY Tax and social security liabilities | 12 955.00 | 19 631.00 | | 12 955.00 |
EC TOTAL (IV) | 52 846.00 | 53 116.00 | | 52 846.00 |
EE Grand total (I to V) | 121 198.00 | 121 359.00 | | 121 198.00 |
EG Accrued income and payables due within one year | 52 846.00 | 47 611.00 | | 52 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 656.00 | 6 659.00 | | 17 656.00 |
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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 | 126 585.00 | | 126 585.00 | 126 585.00 |
FJ Net sales | 126 585.00 | | 126 585.00 | 126 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 134 031.00 | |
FU Purchases of raw materials and other supplies | | | 35 090.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 49 502.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 43 522.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 102.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | 8 406.00 | | 7 419.00 |
HA Exceptional income from management transactions | 10 200.00 | 5 100.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 5 100.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | 5 100.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 261.00 | 151 777.00 | | 144 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 151.00 | 154 565.00 | | 144 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -2 789.00 | | 110.00 |
