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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 39 370.00 | 10 129.00 | 29 241.00 | 39 370.00 |
AT Other tangible assets | 17 500.00 | 392.00 | 17 108.00 | 17 500.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 274 968.00 | 10 521.00 | 264 447.00 | 274 968.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 33 166.00 | | 33 166.00 | 33 166.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 37 913.00 | | 37 913.00 | 37 913.00 |
CO Grand total (0 to V) | 312 881.00 | 10 521.00 | 302 360.00 | 312 881.00 |
CP Shares due in less than one year | 6 598.00 | | | 6 598.00 |
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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 |
DH Retained earnings | -2 691.00 | | | -2 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 265.00 | -2 691.00 | | 37 265.00 |
DL TOTAL (I) | 44 574.00 | 7 309.00 | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 178 950.00 | 212 731.00 | | 178 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 489.00 | 32 740.00 | | 55 489.00 |
DX Trade payables and related accounts | 8 525.00 | 5 894.00 | | 8 525.00 |
DY Tax and social security liabilities | 13 383.00 | 4 238.00 | | 13 383.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 257 786.00 | 257 043.00 | | 257 786.00 |
EE Grand total (I to V) | 302 360.00 | 264 352.00 | | 302 360.00 |
EG Accrued income and payables due within one year | 257 786.00 | 257 043.00 | | 257 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 952.00 | | 33 952.00 | 33 952.00 |
FD Production sold - goods | 184 736.00 | | 184 736.00 | 184 736.00 |
FJ Net sales | 218 688.00 | | 218 688.00 | 218 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 916.00 | |
FS Purchases of goods (including customs duties) | | | 25 628.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 45 802.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 62 978.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 28 659.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 174 332.00 | |
GG - OPERATING RESULT (I - II) | | | 44 584.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 4 632.00 | -100.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 920.00 | 175 382.00 | | 218 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 655.00 | 178 073.00 | | 181 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 265.00 | -2 691.00 | | 37 265.00 |
