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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 55 500.00 | 25 275.00 | 30 225.00 | 55 500.00 |
AT Other tangible assets | 6 000.00 | 3 376.00 | 2 624.00 | 6 000.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 176 190.00 | 28 651.00 | 147 539.00 | 176 190.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 36 167.00 | | 36 167.00 | 36 167.00 |
CO Grand total (0 to V) | 212 357.00 | 28 651.00 | 183 706.00 | 212 357.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 901.00 | | | -21 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | -21 901.00 | | 10 331.00 |
DL TOTAL (I) | -9 569.00 | -19 901.00 | | -9 569.00 |
DU Loans and Debts from Credit Institutions (3) | 135 860.00 | 165 203.00 | | 135 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 1 941.00 | | 11 213.00 |
DX Trade payables and related accounts | 19 439.00 | 20 185.00 | | 19 439.00 |
DY Tax and social security liabilities | 23 153.00 | 18 613.00 | | 23 153.00 |
EA Other liabilities | 3 608.00 | 6 966.00 | | 3 608.00 |
EC TOTAL (IV) | 193 275.00 | 212 909.00 | | 193 275.00 |
EE Grand total (I to V) | 183 706.00 | 193 007.00 | | 183 706.00 |
EG Accrued income and payables due within one year | 82 054.00 | 77 078.00 | | 82 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 749.00 | | 3 749.00 | 3 749.00 |
FD Production sold - goods | 256 978.00 | 43 610.00 | 300 589.00 | 256 978.00 |
FG Production sold - services | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 262 110.00 | 43 610.00 | 305 720.00 | 262 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 129 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 47 305.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 72 108.00 | |
FZ Social Security Contributions | | | 19 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 472.00 | 225 310.00 | | 309 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 141.00 | 247 212.00 | | 299 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | -21 901.00 | | 10 331.00 |
