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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 287 586.00 | |
BJ TOTAL (I) | | | 313 626.00 | |
BL Raw materials, supplies | | | 7 720.00 | |
BX Customers and related accounts | | | 10 668.00 | |
BZ Other receivables | | | 659.00 | |
CF Cash and cash equivalents | | | 65 601.00 | |
CJ TOTAL (II) | | | 84 648.00 | |
CO Grand total (0 to V) | | | 398 274.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 3 127.00 | | 7 219.00 |
DL TOTAL (I) | 18 219.00 | 14 127.00 | | 18 219.00 |
DU Loans and Debts from Credit Institutions (3) | 259 608.00 | 298 904.00 | | 259 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 884.00 | 102 744.00 | | 94 884.00 |
DX Trade payables and related accounts | 20 411.00 | 30 587.00 | | 20 411.00 |
DY Tax and social security liabilities | 4 812.00 | 1 068.00 | | 4 812.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 380 055.00 | 433 643.00 | | 380 055.00 |
EE Grand total (I to V) | 398 274.00 | 447 770.00 | | 398 274.00 |
EG Accrued income and payables due within one year | 172 432.00 | 433 643.00 | | 172 432.00 |
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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 | | | 177 717.00 | |
FJ Net sales | | | 177 717.00 | |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 228.00 | |
FU Purchases of raw materials and other supplies | | | 46 422.00 | |
FV Inventory change (raw materials and supplies) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 23 979.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 008.00 | | |
HF Exceptional expenses on capital transactions | | 26 633.00 | | |
HH Total exceptional expenses (VIII) | | 26 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 254.00 | 164 191.00 | | 182 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 035.00 | 161 064.00 | | 175 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 3 127.00 | | 7 219.00 |
