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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 35 800.00 | 8 384.00 | 27 416.00 | 35 800.00 |
AT Other tangible assets | 286 560.00 | 85 955.00 | 200 604.00 | 286 560.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 679 421.00 | 94 339.00 | 585 082.00 | 679 421.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 127 793.00 | | 127 793.00 | 127 793.00 |
CJ TOTAL (II) | 158 831.00 | | 158 831.00 | 158 831.00 |
CO Grand total (0 to V) | 838 251.00 | 94 339.00 | 743 912.00 | 838 251.00 |
CP Shares due in less than one year | 25 061.00 | | | 25 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 098.00 | 255 812.00 | | 281 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 25 286.00 | | 3 124.00 |
DL TOTAL (I) | 293 021.00 | 289 898.00 | | 293 021.00 |
DU Loans and Debts from Credit Institutions (3) | 254 914.00 | 235 076.00 | | 254 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 107.00 | 52 198.00 | | 24 107.00 |
DX Trade payables and related accounts | 92 186.00 | 96 148.00 | | 92 186.00 |
DY Tax and social security liabilities | 79 683.00 | 66 573.00 | | 79 683.00 |
EC TOTAL (IV) | 450 891.00 | 449 996.00 | | 450 891.00 |
EE Grand total (I to V) | 743 912.00 | 739 894.00 | | 743 912.00 |
EG Accrued income and payables due within one year | 259 285.00 | 449 996.00 | | 259 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 367.00 | | 644 367.00 | 644 367.00 |
FJ Net sales | 644 367.00 | | 644 367.00 | 644 367.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 659 186.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 217 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 164 036.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 191 643.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 667 825.00 | |
GG - OPERATING RESULT (I - II) | | | -8 638.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 725.00 | | | 13 725.00 |
HA Exceptional income from management transactions | 18 314.00 | | | 18 314.00 |
HD Total exceptional income (VII) | 18 314.00 | | | 18 314.00 |
HE Exceptional expenses on management operations | 345.00 | 784.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 784.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 969.00 | -784.00 | | 17 969.00 |
HK Income tax | | 4 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 500.00 | 758 334.00 | | 677 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 376.00 | 733 048.00 | | 674 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 25 286.00 | | 3 124.00 |
