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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 25 969.00 | 3 108.00 | 22 861.00 | 25 969.00 |
AR Technical installations, industrial equipment and tools | 25 894.00 | 10 941.00 | 14 952.00 | 25 894.00 |
AT Other tangible assets | 10 090.00 | 4 718.00 | 5 372.00 | 10 090.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 128 465.00 | 18 768.00 | 109 697.00 | 128 465.00 |
BL Raw materials, supplies | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 79 379.00 | | 79 379.00 | 79 379.00 |
CF Cash and cash equivalents | 53 144.00 | | 53 144.00 | 53 144.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 144 872.00 | | 144 872.00 | 144 872.00 |
CO Grand total (0 to V) | 273 337.00 | 18 768.00 | 254 569.00 | 273 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 11 414.00 | | | 11 414.00 |
DU Loans and Debts from Credit Institutions (3) | 84 138.00 | | | 84 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 559.00 | | | 115 559.00 |
DX Trade payables and related accounts | 18 530.00 | | | 18 530.00 |
DY Tax and social security liabilities | 23 869.00 | | | 23 869.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 243 155.00 | | | 243 155.00 |
EE Grand total (I to V) | 254 569.00 | | | 254 569.00 |
EI Including equity loans | 115 559.00 | | | 115 559.00 |
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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 | 315 131.00 | | 315 131.00 | 315 131.00 |
FJ Net sales | 315 131.00 | | 315 131.00 | 315 131.00 |
FO Operating subsidies | | | 65 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 387 290.00 | |
FU Purchases of raw materials and other supplies | | | 134 663.00 | |
FV Inventory change (raw materials and supplies) | | | -11 004.00 | |
FW Other purchases and external expenses | | | 75 428.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 166 225.00 | |
FZ Social Security Contributions | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 419 482.00 | |
GG - OPERATING RESULT (I - II) | | | -32 192.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 844.00 | | | 39 844.00 |
HD Total exceptional income (VII) | 39 844.00 | | | 39 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 844.00 | | | 39 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 134.00 | | | 427 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 720.00 | | | 420 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | | | 6 414.00 |
