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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 494.00 | |
AJ Other Intangible Assets | | | 556.00 | |
AN Land | | | 4 100.00 | |
AP Buildings | | | 129 587.00 | |
AR Technical installations, industrial equipment and tools | | | 95 435.00 | |
AT Other tangible assets | | | 7 471.00 | |
BJ TOTAL (I) | | | 295 644.00 | |
BL Raw materials, supplies | | | 47 690.00 | |
BV Advances and down payments on orders | | | 1 608.00 | |
BZ Other receivables | | | 771.00 | |
CF Cash and cash equivalents | | | 40 297.00 | |
CJ TOTAL (II) | | | 90 366.00 | |
CO Grand total (0 to V) | | | 386 011.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DH Retained earnings | -7 887.00 | | | -7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460.00 | | | -2 460.00 |
DL TOTAL (I) | 157 652.00 | | | 157 652.00 |
DU Loans and Debts from Credit Institutions (3) | 105 406.00 | | | 105 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 329.00 | | | 77 329.00 |
DX Trade payables and related accounts | 4 610.00 | | | 4 610.00 |
DY Tax and social security liabilities | 37 210.00 | | | 37 210.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 228 359.00 | | | 228 359.00 |
EE Grand total (I to V) | 386 011.00 | | | 386 011.00 |
EG Accrued income and payables due within one year | 142 527.00 | | | 142 527.00 |
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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 | | | 253 273.00 | |
FJ Net sales | | | 253 273.00 | |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 22 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 033.00 | |
FU Purchases of raw materials and other supplies | | | 26 937.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 88 781.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 94 384.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 321.00 | |
GF Total Operating Expenses (II) | | | 276 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 759.00 | | | 20 759.00 |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 22 922.00 | | | 22 922.00 |
HE Exceptional expenses on management operations | 18 541.00 | | | 18 541.00 |
HH Total exceptional expenses (VIII) | 18 541.00 | | | 18 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | | | 4 381.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 955.00 | | | 297 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 415.00 | | | 300 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460.00 | | | -2 460.00 |
