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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 27 819.00 | 5 209.00 | 33 028.00 |
AT Other tangible assets | 65 686.00 | 32 827.00 | 32 859.00 | 65 686.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 423 293.00 | 60 647.00 | 362 646.00 | 423 293.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 34 514.00 | | 34 514.00 | 34 514.00 |
CO Grand total (0 to V) | 457 807.00 | 60 647.00 | 397 160.00 | 457 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 113 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 65 641.00 | | 12 588.00 |
DL TOTAL (I) | 13 688.00 | 179 878.00 | | 13 688.00 |
DP Provisions for Risks | 8 453.00 | | | 8 453.00 |
DR TOTAL (IV) | 8 453.00 | | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 48 880.00 | 86 687.00 | | 48 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 978.00 | | | 222 978.00 |
DX Trade payables and related accounts | 52 615.00 | 39 876.00 | | 52 615.00 |
DY Tax and social security liabilities | 15 238.00 | 64 414.00 | | 15 238.00 |
EA Other liabilities | 35 309.00 | 47 469.00 | | 35 309.00 |
EC TOTAL (IV) | 375 019.00 | 238 445.00 | | 375 019.00 |
EE Grand total (I to V) | 397 160.00 | 418 323.00 | | 397 160.00 |
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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 | 6 342.00 | | 6 342.00 | 6 342.00 |
FD Production sold - goods | 368 913.00 | | 368 913.00 | 368 913.00 |
FG Production sold - services | 5 003.00 | | 5 003.00 | 5 003.00 |
FJ Net sales | 380 258.00 | | 380 258.00 | 380 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 381 341.00 | |
FS Purchases of goods (including customs duties) | | | 6 594.00 | |
FU Purchases of raw materials and other supplies | | | 103 465.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 176 586.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 44 285.00 | |
FZ Social Security Contributions | | | -1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 372 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 469.00 | 66 771.00 | | 25 469.00 |
HD Total exceptional income (VII) | 25 469.00 | 66 771.00 | | 25 469.00 |
HE Exceptional expenses on management operations | 4 243.00 | 4 111.00 | | 4 243.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | 1 764.00 | | 4 346.00 |
HG Exceptional depreciation and provisions | 8 453.00 | | | 8 453.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | 5 875.00 | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | 60 896.00 | | 8 426.00 |
HK Income tax | 2 347.00 | 19 008.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 810.00 | 559 744.00 | | 406 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 222.00 | 494 104.00 | | 394 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 65 641.00 | | 12 588.00 |
