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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 546.00 | | 181 546.00 | 181 546.00 |
AR Technical installations, industrial equipment and tools | 44 195.00 | 28 344.00 | 15 851.00 | 44 195.00 |
AT Other tangible assets | 31 782.00 | 10 294.00 | 21 488.00 | 31 782.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 268 704.00 | 38 638.00 | 230 066.00 | 268 704.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 48 049.00 | | 48 049.00 | 48 049.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 63 830.00 | | 63 830.00 | 63 830.00 |
CO Grand total (0 to V) | 332 534.00 | 38 638.00 | 293 896.00 | 332 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 910.00 | 59 149.00 | | 40 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | -18 240.00 | | -3 241.00 |
DL TOTAL (I) | 38 769.00 | 42 010.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 174 849.00 | 187 783.00 | | 174 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 3 587.00 | | 322.00 |
DX Trade payables and related accounts | 21 280.00 | 13 889.00 | | 21 280.00 |
DY Tax and social security liabilities | 58 676.00 | 52 199.00 | | 58 676.00 |
EC TOTAL (IV) | 255 127.00 | 257 458.00 | | 255 127.00 |
EE Grand total (I to V) | 293 896.00 | 299 467.00 | | 293 896.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 259 358.00 | | 259 358.00 | 259 358.00 |
FJ Net sales | 259 358.00 | | 259 358.00 | 259 358.00 |
FO Operating subsidies | | | 51 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 317 183.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 901.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 69 475.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 131 503.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 893.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 313 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 107.00 | | |
HD Total exceptional income (VII) | | 5 107.00 | | |
HE Exceptional expenses on management operations | 5 565.00 | 13 424.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 13 424.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | -8 317.00 | | -5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 183.00 | 267 877.00 | | 317 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 424.00 | 286 117.00 | | 320 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | -18 240.00 | | -3 241.00 |
