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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 26 197.00 | 1 725.00 | 27 922.00 |
AT Other tangible assets | 50 484.00 | 45 324.00 | 5 160.00 | 50 484.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 194 126.00 | 71 521.00 | 122 605.00 | 194 126.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 43 219.00 | | 43 219.00 | 43 219.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 53 214.00 | | 53 214.00 | 53 214.00 |
CO Grand total (0 to V) | 247 340.00 | 71 521.00 | 175 819.00 | 247 340.00 |
CU Other investments | 30 565.00 | | 30 565.00 | 30 565.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 267 540.00 | 9 363.00 | | 267 540.00 |
DH Retained earnings | -381 691.00 | -370 809.00 | | -381 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 050.00 | -10 882.00 | | 116 050.00 |
DL TOTAL (I) | 9 522.00 | -364 705.00 | | 9 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 934.00 | 25 646.00 | | 80 934.00 |
DX Trade payables and related accounts | 34 351.00 | 9 964.00 | | 34 351.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EA Other liabilities | 28 110.00 | 340 821.00 | | 28 110.00 |
EC TOTAL (IV) | 166 298.00 | 376 431.00 | | 166 298.00 |
EE Grand total (I to V) | 175 819.00 | 11 726.00 | | 175 819.00 |
EG Accrued income and payables due within one year | 166 298.00 | 376 431.00 | | 166 298.00 |
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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 | 220 848.00 | | 220 848.00 | 220 848.00 |
FJ Net sales | 220 848.00 | | 220 848.00 | 220 848.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 220 907.00 | |
FU Purchases of raw materials and other supplies | | | 71 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 867.00 | |
FW Other purchases and external expenses | | | 46 028.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 187 174.00 | |
GG - OPERATING RESULT (I - II) | | | 33 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 495.00 | 7 247.00 | | 84 495.00 |
HD Total exceptional income (VII) | 84 495.00 | 7 247.00 | | 84 495.00 |
HE Exceptional expenses on management operations | 2 177.00 | 5 469.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 5 469.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 318.00 | 1 778.00 | | 82 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 402.00 | 7 247.00 | | 305 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 352.00 | 18 129.00 | | 189 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 050.00 | -10 882.00 | | 116 050.00 |
