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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 559 235.00 | 331 130.00 | 228 105.00 | 559 235.00 |
AT Other tangible assets | 2 691.00 | 2 691.00 | | 2 691.00 |
BJ TOTAL (I) | 562 926.00 | 333 821.00 | 229 105.00 | 562 926.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 161 828.00 | | 161 828.00 | 161 828.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 176 948.00 | | 176 948.00 | 176 948.00 |
CO Grand total (0 to V) | 739 874.00 | 333 821.00 | 406 053.00 | 739 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -32 944.00 | -48 954.00 | | -32 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 16 009.00 | | 1 024.00 |
DL TOTAL (I) | 8 079.00 | 7 055.00 | | 8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 199 278.00 | 199 621.00 | | 199 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 301.00 | 125 037.00 | | 142 301.00 |
DX Trade payables and related accounts | 34 770.00 | 29 271.00 | | 34 770.00 |
DY Tax and social security liabilities | 18 801.00 | 20 852.00 | | 18 801.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 397 974.00 | 374 782.00 | | 397 974.00 |
EE Grand total (I to V) | 406 053.00 | 381 837.00 | | 406 053.00 |
EI Including equity loans | 142 301.00 | | | 142 301.00 |
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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 | 57 053.00 | | 57 053.00 | 57 053.00 |
FD Production sold - goods | 108 984.00 | | 108 984.00 | 108 984.00 |
FJ Net sales | 166 037.00 | | 166 037.00 | 166 037.00 |
FM Inventory production | | | -11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 919.00 | |
FU Purchases of raw materials and other supplies | | | 22 317.00 | |
FW Other purchases and external expenses | | | 43 344.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 55 318.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 828.00 | |
GF Total Operating Expenses (II) | | | 179 771.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 17.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 12 017.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 11 656.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 121.00 | 206 199.00 | | 184 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 097.00 | 190 190.00 | | 183 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | 16 009.00 | | 1 024.00 |
