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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 15 497.00 | 1 681.00 | 17 178.00 |
AT Other tangible assets | 143 109.00 | 71 240.00 | 71 869.00 | 143 109.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 245 440.00 | 86 737.00 | 158 703.00 | 245 440.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 213 272.00 | | 213 272.00 | 213 272.00 |
CF Cash and cash equivalents | 136 250.00 | | 136 250.00 | 136 250.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 363 502.00 | | 363 502.00 | 363 502.00 |
CO Grand total (0 to V) | 608 943.00 | 86 737.00 | 522 206.00 | 608 943.00 |
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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 | 38 247.00 | 38 247.00 | | 38 247.00 |
DH Retained earnings | 26 652.00 | 56 171.00 | | 26 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | -29 519.00 | | 25 628.00 |
DL TOTAL (I) | 91 628.00 | 66 000.00 | | 91 628.00 |
DU Loans and Debts from Credit Institutions (3) | 280 062.00 | 315 489.00 | | 280 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 596.00 | | |
DX Trade payables and related accounts | 54 104.00 | 28 791.00 | | 54 104.00 |
DY Tax and social security liabilities | 51 601.00 | 48 682.00 | | 51 601.00 |
EA Other liabilities | 44 810.00 | | | 44 810.00 |
EC TOTAL (IV) | 430 578.00 | 434 559.00 | | 430 578.00 |
EE Grand total (I to V) | 522 206.00 | 500 558.00 | | 522 206.00 |
EG Accrued income and payables due within one year | 219 253.00 | 113 054.00 | | 219 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 245 535.00 | | 245 535.00 | 245 535.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 245 570.00 | | 245 570.00 | 245 570.00 |
FO Operating subsidies | | | 72 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 318 208.00 | |
FU Purchases of raw materials and other supplies | | | 81 012.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 80 617.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 106 899.00 | |
FZ Social Security Contributions | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 352.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 327 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 097.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 952.00 | | 4.00 |
HA Exceptional income from management transactions | 56 492.00 | | | 56 492.00 |
HD Total exceptional income (VII) | 56 492.00 | | | 56 492.00 |
HE Exceptional expenses on management operations | 19 316.00 | 3 219.00 | | 19 316.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | 3 219.00 | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 176.00 | -3 219.00 | | 37 176.00 |
HK Income tax | | -8 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 484.00 | 317 602.00 | | 376 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 855.00 | 347 121.00 | | 350 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | -29 519.00 | | 25 628.00 |
