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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 4 194.00 | 45 806.00 | 50 000.00 |
AT Other tangible assets | 13 700.00 | 898.00 | 12 802.00 | 13 700.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 486 730.00 | 5 093.00 | 481 638.00 | 486 730.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BN Goods in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 86 595.00 | | 86 595.00 | 86 595.00 |
CJ TOTAL (II) | 103 313.00 | | 103 313.00 | 103 313.00 |
CO Grand total (0 to V) | 590 043.00 | 5 093.00 | 584 951.00 | 590 043.00 |
CU Other investments | 44 310.00 | | 44 310.00 | 44 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DK Regulated provisions | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | 13 977.00 | | | 13 977.00 |
DU Loans and Debts from Credit Institutions (3) | 293 701.00 | | | 293 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 347.00 | | | 188 347.00 |
DX Trade payables and related accounts | 66 006.00 | | | 66 006.00 |
DY Tax and social security liabilities | 22 920.00 | | | 22 920.00 |
EC TOTAL (IV) | 570 974.00 | | | 570 974.00 |
EE Grand total (I to V) | 584 951.00 | | | 584 951.00 |
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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 | 145 398.00 | | 145 398.00 | 145 398.00 |
FJ Net sales | 145 398.00 | | 145 398.00 | 145 398.00 |
FM Inventory production | | | 2 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 149 277.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 56 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 38 031.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 32 331.00 | |
FZ Social Security Contributions | | | 10 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 139 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 277.00 | | | 149 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 017.00 | | | 149 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
