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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 27 882.00 | 24 783.00 | 3 098.00 | 27 882.00 |
AR Technical installations, industrial equipment and tools | 79 316.00 | 72 598.00 | 6 717.00 | 79 316.00 |
AT Other tangible assets | 135 793.00 | 102 801.00 | 32 992.00 | 135 793.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 539 678.00 | 220 183.00 | 319 495.00 | 539 678.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 54 182.00 | | 54 182.00 | 54 182.00 |
CO Grand total (0 to V) | 593 861.00 | 220 183.00 | 373 677.00 | 593 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 884.00 | -17 870.00 | | -11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 5 986.00 | | 4 259.00 |
DL TOTAL (I) | 212 375.00 | 208 115.00 | | 212 375.00 |
DU Loans and Debts from Credit Institutions (3) | 70 642.00 | 46 329.00 | | 70 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 522.00 | | |
DX Trade payables and related accounts | 51 703.00 | 71 304.00 | | 51 703.00 |
DY Tax and social security liabilities | 38 955.00 | 38 704.00 | | 38 955.00 |
EC TOTAL (IV) | 161 302.00 | 162 860.00 | | 161 302.00 |
EE Grand total (I to V) | 373 677.00 | 370 975.00 | | 373 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 097.00 | | 446 097.00 | 446 097.00 |
FJ Net sales | 446 097.00 | | 446 097.00 | 446 097.00 |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 933.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 18 611.00 | |
FW Other purchases and external expenses | | | 186 683.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 169 043.00 | |
FZ Social Security Contributions | | | 51 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 455 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 918.00 | | | 11 918.00 |
HD Total exceptional income (VII) | 11 918.00 | | | 11 918.00 |
HE Exceptional expenses on management operations | 482.00 | 404.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 404.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 435.00 | -404.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 851.00 | 449 298.00 | | 462 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 592.00 | 443 312.00 | | 458 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | 5 986.00 | | 4 259.00 |
