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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 71 924.00 | 66 030.00 | 5 894.00 | 71 924.00 |
AT Other tangible assets | 8 373.00 | 6 776.00 | 1 597.00 | 8 373.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 226 501.00 | 72 807.00 | 153 695.00 | 226 501.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 26 658.00 | | 26 658.00 | 26 658.00 |
CO Grand total (0 to V) | 253 160.00 | 72 807.00 | 180 353.00 | 253 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 740.00 | 795.00 | | 29 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 28 944.00 | | 10 324.00 |
DL TOTAL (I) | 48 864.00 | 38 540.00 | | 48 864.00 |
DU Loans and Debts from Credit Institutions (3) | 34 127.00 | 59 635.00 | | 34 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 048.00 | 58 279.00 | | 63 048.00 |
DX Trade payables and related accounts | 14 788.00 | 17 190.00 | | 14 788.00 |
DY Tax and social security liabilities | 19 483.00 | 15 692.00 | | 19 483.00 |
EA Other liabilities | 45.00 | 448.00 | | 45.00 |
EC TOTAL (IV) | 131 489.00 | 151 245.00 | | 131 489.00 |
EE Grand total (I to V) | 180 353.00 | 189 784.00 | | 180 353.00 |
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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 | | | 9 399.00 | |
FD Production sold - goods | | | 168 328.00 | |
FJ Net sales | | | 177 727.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 182 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FT Inventory change (goods) | | | -553.00 | |
FU Purchases of raw materials and other supplies | | | 56 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 53 404.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 66 076.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 199 858.00 | |
GG - OPERATING RESULT (I - II) | | | -17 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 257.00 | 454.00 | | 26 257.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 20 120.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 539.00 | -19 665.00 | | 23 539.00 |
HK Income tax | -4 133.00 | -1 999.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 714.00 | 213 331.00 | | 210 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 390.00 | 184 387.00 | | 200 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 28 944.00 | | 10 324.00 |
