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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 49 654.00 | 42 681.00 | 6 974.00 | 49 654.00 |
AT Other tangible assets | 287 495.00 | 217 971.00 | 69 524.00 | 287 495.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 490 049.00 | 260 651.00 | 229 398.00 | 490 049.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 85 216.00 | | 85 216.00 | 85 216.00 |
CO Grand total (0 to V) | 575 265.00 | 260 651.00 | 314 613.00 | 575 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 180.00 | 157 180.00 | | 157 180.00 |
DH Retained earnings | -159 174.00 | -203 982.00 | | -159 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 44 808.00 | | 3 132.00 |
DL TOTAL (I) | 9 937.00 | 6 806.00 | | 9 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961.00 | 46 458.00 | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 116.00 | 160 295.00 | | 160 116.00 |
DX Trade payables and related accounts | 55 599.00 | 41 429.00 | | 55 599.00 |
DY Tax and social security liabilities | 82 000.00 | 77 194.00 | | 82 000.00 |
EC TOTAL (IV) | 304 676.00 | 325 375.00 | | 304 676.00 |
EE Grand total (I to V) | 314 613.00 | 332 181.00 | | 314 613.00 |
EG Accrued income and payables due within one year | 304 676.00 | 325 375.00 | | 304 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 16 026.00 | | 1 739.00 |
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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 | 582 130.00 | | 582 130.00 | 582 130.00 |
FJ Net sales | 582 130.00 | | 582 130.00 | 582 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 599 515.00 | |
FU Purchases of raw materials and other supplies | | | 247 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 130 803.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 165 671.00 | |
FZ Social Security Contributions | | | 32 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 596 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 334.00 | 22 600.00 | | 17 334.00 |
A4 Equity method investments | 1 034.00 | 1 018.00 | | 1 034.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 794.00 | 701 730.00 | | 599 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 662.00 | 656 922.00 | | 596 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 44 808.00 | | 3 132.00 |
