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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 870.00 | | 117 870.00 | 117 870.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 2 505.00 | 9 724.00 | 12 229.00 |
AT Other tangible assets | 57 002.00 | 8 846.00 | 48 156.00 | 57 002.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 190 346.00 | 11 351.00 | 178 995.00 | 190 346.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 22 116.00 | | 22 116.00 | 22 116.00 |
CO Grand total (0 to V) | 212 462.00 | 11 351.00 | 201 111.00 | 212 462.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | | | -362.00 |
DL TOTAL (I) | 4 637.00 | | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | 146 328.00 | | | 146 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | | | 30 133.00 |
DX Trade payables and related accounts | 13 815.00 | | | 13 815.00 |
DY Tax and social security liabilities | 6 196.00 | | | 6 196.00 |
EC TOTAL (IV) | 196 473.00 | | | 196 473.00 |
EE Grand total (I to V) | 201 111.00 | | | 201 111.00 |
EG Accrued income and payables due within one year | 74 239.00 | | | 74 239.00 |
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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 | 151 013.00 | | 151 013.00 | 151 013.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 153 185.00 | | 153 185.00 | 153 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FR Total operating income (I) | | | 157 405.00 | |
FU Purchases of raw materials and other supplies | | | 50 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 64 177.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 31 538.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 165 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
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) | | | -10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 455.00 | | | 167 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 817.00 | | | 167 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | | | -362.00 |
