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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 84 365.00 | 84 281.00 | 84.00 | 84 365.00 |
AT Other tangible assets | 63 765.00 | 27 370.00 | 36 395.00 | 63 765.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 684 080.00 | 111 651.00 | 572 429.00 | 684 080.00 |
BL Raw materials, supplies | 11 928.00 | | 11 928.00 | 11 928.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 22 141.00 | | 22 141.00 | 22 141.00 |
CO Grand total (0 to V) | 706 222.00 | 111 651.00 | 594 571.00 | 706 222.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 667.00 | 415 434.00 | | 423 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 785.00 | 8 233.00 | | -20 785.00 |
DL TOTAL (I) | 413 882.00 | 434 667.00 | | 413 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 954.00 | 126 055.00 | | 127 954.00 |
DX Trade payables and related accounts | 19 935.00 | 19 286.00 | | 19 935.00 |
DY Tax and social security liabilities | 32 800.00 | 44 226.00 | | 32 800.00 |
EC TOTAL (IV) | 180 688.00 | 198 582.00 | | 180 688.00 |
EE Grand total (I to V) | 594 571.00 | 633 249.00 | | 594 571.00 |
EI Including equity loans | 127 954.00 | | | 127 954.00 |
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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 | | | 517 173.00 | |
FJ Net sales | | | 517 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 523 065.00 | |
FU Purchases of raw materials and other supplies | | | 168 251.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 107 062.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 214 846.00 | |
FZ Social Security Contributions | | | 39 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 543 731.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 535.00 | 559 983.00 | | 523 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 320.00 | 551 749.00 | | 544 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 785.00 | 8 233.00 | | -20 785.00 |
