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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 002.00 | 177.00 | 2 180.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 152 303.00 | 131 804.00 | 20 499.00 | 152 303.00 |
AT Other tangible assets | 84 683.00 | 55 957.00 | 28 726.00 | 84 683.00 |
BH Other financial assets | 18 698.00 | | 18 698.00 | 18 698.00 |
BJ TOTAL (I) | 1 517 865.00 | 189 763.00 | 1 328 101.00 | 1 517 865.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 69 522.00 | | 69 522.00 | 69 522.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 128 812.00 | | 128 812.00 | 128 812.00 |
CO Grand total (0 to V) | 1 646 677.00 | 189 763.00 | 1 456 913.00 | 1 646 677.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 259.00 | | | 41 259.00 |
DH Retained earnings | 228 634.00 | | | 228 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 272 700.00 | | | 272 700.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251.00 | | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 198.00 | | | 1 006 198.00 |
DX Trade payables and related accounts | 50 450.00 | | | 50 450.00 |
DY Tax and social security liabilities | 69 893.00 | | | 69 893.00 |
EA Other liabilities | 28 418.00 | | | 28 418.00 |
EC TOTAL (IV) | 1 169 212.00 | | | 1 169 212.00 |
EE Grand total (I to V) | 1 456 913.00 | | | 1 456 913.00 |
EG Accrued income and payables due within one year | 1 169 212.00 | | | 1 169 212.00 |
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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 | 44 712.00 | | 44 712.00 | 44 712.00 |
FD Production sold - goods | 524 765.00 | | 524 765.00 | 524 765.00 |
FG Production sold - services | 79 606.00 | | 79 606.00 | 79 606.00 |
FJ Net sales | 649 084.00 | | 649 084.00 | 649 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 356.00 | |
FS Purchases of goods (including customs duties) | | | 32 921.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 133 569.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 223 311.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 173 183.00 | |
FZ Social Security Contributions | | | 54 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 657 422.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 269.00 | | | 23 269.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 356.00 | | | 672 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 649.00 | | | 670 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | | | 1 707.00 |
