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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 390.00 | | 38 390.00 | 38 390.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 5 887.00 | 7 568.00 | 13 455.00 |
AT Other tangible assets | 21 592.00 | 9 779.00 | 11 813.00 | 21 592.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 75 736.00 | 15 666.00 | 60 070.00 | 75 736.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 12 003.00 | | 12 003.00 | 12 003.00 |
CO Grand total (0 to V) | 87 739.00 | 15 666.00 | 72 073.00 | 87 739.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 249.00 | -23 444.00 | | -32 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | -8 804.00 | | 16 617.00 |
DL TOTAL (I) | -14 632.00 | -31 249.00 | | -14 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 559.00 | 11 477.00 | | 8 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 285.00 | 71 335.00 | | 49 285.00 |
DX Trade payables and related accounts | 919.00 | 6 665.00 | | 919.00 |
DY Tax and social security liabilities | 27 941.00 | 17 735.00 | | 27 941.00 |
EC TOTAL (IV) | 86 704.00 | 107 211.00 | | 86 704.00 |
EE Grand total (I to V) | 72 073.00 | 75 963.00 | | 72 073.00 |
EI Including equity loans | 49 285.00 | | | 49 285.00 |
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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 | 282 814.00 | | 282 814.00 | 282 814.00 |
FJ Net sales | 282 814.00 | | 282 814.00 | 282 814.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 817.00 | |
FU Purchases of raw materials and other supplies | | | 112 851.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 41 438.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 94 614.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 264 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 363.00 | 669.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 669.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -669.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 029.00 | 228 712.00 | | 283 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 411.00 | 237 516.00 | | 266 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617.00 | -8 804.00 | | 16 617.00 |
