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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 213 000.00 | |
AR Technical installations, industrial equipment and tools | | | 30 881.00 | |
AT Other tangible assets | | | 17 021.00 | |
BH Other financial assets | | | 2 633.00 | |
BJ TOTAL (I) | | | 285 948.00 | |
BL Raw materials, supplies | | | 600.00 | |
BT Goods | | | 400.00 | |
BZ Other receivables | | | 4 083.00 | |
CF Cash and cash equivalents | | | 48 006.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 090.00 | |
CO Grand total (0 to V) | | | 339 039.00 | |
CX Development or Research and Development Expenses | | | 22 412.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 964.00 | 39 612.00 | | 48 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 9 352.00 | | 15 007.00 |
DL TOTAL (I) | 69 472.00 | 54 464.00 | | 69 472.00 |
DU Loans and Debts from Credit Institutions (3) | 225 632.00 | 246 963.00 | | 225 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 866.00 | 27 131.00 | | 19 866.00 |
DX Trade payables and related accounts | 10 199.00 | 2 958.00 | | 10 199.00 |
DY Tax and social security liabilities | 13 250.00 | 6 805.00 | | 13 250.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 269 566.00 | 283 859.00 | | 269 566.00 |
EE Grand total (I to V) | 339 039.00 | 338 324.00 | | 339 039.00 |
EG Accrued income and payables due within one year | 269 566.00 | | | 269 566.00 |
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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 | | | 21 722.00 | |
FD Production sold - goods | | | 193 672.00 | |
FJ Net sales | | | 215 394.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 265 429.00 | |
FS Purchases of goods (including customs duties) | | | 31 480.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 38 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 75 374.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 76 727.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 299.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 109 027.00 | | |
HH Total exceptional expenses (VIII) | | 109 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 429.00 | 254 451.00 | | 265 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 421.00 | 245 098.00 | | 250 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 9 352.00 | | 15 007.00 |
