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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 786.00 | | 77 786.00 | 77 786.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 6 983.00 | 15 629.00 | 22 612.00 |
AT Other tangible assets | 64 597.00 | 13 107.00 | 51 490.00 | 64 597.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 168 195.00 | 20 090.00 | 148 105.00 | 168 195.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 80 990.00 | | 80 990.00 | 80 990.00 |
CO Grand total (0 to V) | 249 185.00 | 20 090.00 | 229 095.00 | 249 185.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 20 001.00 | | 7 048.00 |
DL TOTAL (I) | 12 049.00 | 25 001.00 | | 12 049.00 |
DU Loans and Debts from Credit Institutions (3) | 169 025.00 | 140 360.00 | | 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 17 184.00 | | 11 552.00 |
DX Trade payables and related accounts | 11 947.00 | 13 273.00 | | 11 947.00 |
DY Tax and social security liabilities | 24 501.00 | 30 056.00 | | 24 501.00 |
EA Other liabilities | 21.00 | 989.00 | | 21.00 |
EC TOTAL (IV) | 217 046.00 | 201 861.00 | | 217 046.00 |
EE Grand total (I to V) | 229 095.00 | 226 862.00 | | 229 095.00 |
EG Accrued income and payables due within one year | 122 352.00 | 84 289.00 | | 122 352.00 |
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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 | 289 050.00 | | 289 050.00 | 289 050.00 |
FG Production sold - services | 3 152.00 | | 3 152.00 | 3 152.00 |
FJ Net sales | 292 202.00 | | 292 202.00 | 292 202.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 302 645.00 | |
FU Purchases of raw materials and other supplies | | | 90 265.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 67 418.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 91 169.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 289 582.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 931.00 | 833.00 | | 931.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | 5 030.00 | | 4 947.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 5 030.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | -4 197.00 | | -4 202.00 |
HK Income tax | | 3 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 576.00 | 288 454.00 | | 303 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 528.00 | 268 453.00 | | 296 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 20 001.00 | | 7 048.00 |
