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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 128.00 | 22 802.00 | 6 325.00 | 29 128.00 |
AT Other tangible assets | 94 819.00 | 69 395.00 | 25 423.00 | 94 819.00 |
BJ TOTAL (I) | 158 947.00 | 92 197.00 | 66 749.00 | 158 947.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 61 871.00 | | 61 871.00 | 61 871.00 |
CO Grand total (0 to V) | 220 819.00 | 92 197.00 | 128 621.00 | 220 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -112 369.00 | | | -112 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | | | 10 052.00 |
DL TOTAL (I) | -97 317.00 | | | -97 317.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 033.00 | | | 103 033.00 |
DX Trade payables and related accounts | 51 592.00 | | | 51 592.00 |
DY Tax and social security liabilities | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 225 938.00 | | | 225 938.00 |
EE Grand total (I to V) | 128 621.00 | | | 128 621.00 |
EG Accrued income and payables due within one year | 175 473.00 | | | 175 473.00 |
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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 | 276 441.00 | | 276 441.00 | 276 441.00 |
FG Production sold - services | 4 313.00 | | 4 313.00 | 4 313.00 |
FJ Net sales | 280 755.00 | | 280 755.00 | 280 755.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 295 399.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 150 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 59 863.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 33 240.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 272 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 265.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
A2 TOTAL ASSETS | 1 579.00 | | | 1 579.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 13 180.00 | | | 13 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 180.00 | | | -13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 399.00 | | | 295 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 347.00 | | | 285 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | | | 10 052.00 |
