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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 219 810.00 | | 219 810.00 | 219 810.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 23 541.00 | 8 516.00 | 32 057.00 |
AT Other tangible assets | 96 506.00 | 47 874.00 | 48 633.00 | 96 506.00 |
AV Fixed assets in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 358 789.00 | 73 415.00 | 285 375.00 | 358 789.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 67 633.00 | | 67 633.00 | 67 633.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 89 417.00 | | 89 417.00 | 89 417.00 |
CO Grand total (0 to V) | 448 206.00 | 73 415.00 | 374 791.00 | 448 206.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 2 419.00 | 2 262.00 | | 2 419.00 |
DG Other reserves | 45 943.00 | 42 964.00 | | 45 943.00 |
DH Retained earnings | 12 785.00 | 12 785.00 | | 12 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 3 137.00 | | 4 808.00 |
DL TOTAL (I) | 171 955.00 | 167 147.00 | | 171 955.00 |
DU Loans and Debts from Credit Institutions (3) | 37 598.00 | 68 825.00 | | 37 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 736.00 | 25 000.00 | | 126 736.00 |
DX Trade payables and related accounts | 25 450.00 | 84 717.00 | | 25 450.00 |
DY Tax and social security liabilities | 9 786.00 | 12 379.00 | | 9 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 740.00 | | |
EA Other liabilities | 3 265.00 | 279.00 | | 3 265.00 |
EC TOTAL (IV) | 202 836.00 | 192 939.00 | | 202 836.00 |
EE Grand total (I to V) | 374 791.00 | 360 086.00 | | 374 791.00 |
EG Accrued income and payables due within one year | 194 783.00 | 155 372.00 | | 194 783.00 |
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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 | 735 919.00 | | 735 919.00 | 735 919.00 |
FJ Net sales | 735 919.00 | | 735 919.00 | 735 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 743 222.00 | |
FU Purchases of raw materials and other supplies | | | 231 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 231 191.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 218 912.00 | |
FZ Social Security Contributions | | | 53 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 752 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 252.00 | 2 000.00 | | 20 252.00 |
HB Exceptional income from capital transactions | | 6 730.00 | | |
HD Total exceptional income (VII) | 20 252.00 | 8 730.00 | | 20 252.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 2 945.00 | 3 500.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 307.00 | 5 230.00 | | 17 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 475.00 | 414 554.00 | | 763 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 667.00 | 411 417.00 | | 758 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | 3 137.00 | | 4 808.00 |
