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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 298.00 | 571.00 | 726.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 168 151.00 | 86 802.00 | 81 349.00 | 168 151.00 |
AT Other tangible assets | 68 799.00 | 42 886.00 | 25 913.00 | 68 799.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 277 258.00 | 130 259.00 | 146 999.00 | 277 258.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 47 708.00 | | 47 708.00 | 47 708.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 56 930.00 | | 56 930.00 | 56 930.00 |
CO Grand total (0 to V) | 335 680.00 | 130 259.00 | 205 421.00 | 335 680.00 |
CW Deferred expenses or loan issuance costs | 1 491.00 | | 1 491.00 | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 817.00 | 95 225.00 | | 92 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | -2 408.00 | | 5 714.00 |
DL TOTAL (I) | 106 781.00 | 101 067.00 | | 106 781.00 |
DU Loans and Debts from Credit Institutions (3) | 61 179.00 | 88 568.00 | | 61 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 165.00 | | 40.00 |
DX Trade payables and related accounts | 11 408.00 | 11 814.00 | | 11 408.00 |
DY Tax and social security liabilities | 24 873.00 | 28 739.00 | | 24 873.00 |
EA Other liabilities | 1 140.00 | 3 765.00 | | 1 140.00 |
EC TOTAL (IV) | 98 640.00 | 133 051.00 | | 98 640.00 |
EE Grand total (I to V) | 205 421.00 | 234 118.00 | | 205 421.00 |
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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 | 338 495.00 | | 338 495.00 | 338 495.00 |
FJ Net sales | 338 495.00 | | 338 495.00 | 338 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 271.00 | |
FU Purchases of raw materials and other supplies | | | 98 399.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 75 312.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 92 297.00 | |
FZ Social Security Contributions | | | 24 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 042.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 330 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 238.00 | | |
HH Total exceptional expenses (VIII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 361.00 | 333 243.00 | | 339 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 647.00 | 335 651.00 | | 333 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | -2 408.00 | | 5 714.00 |
