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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 114 087.00 | 111 445.00 | 2 642.00 | 114 087.00 |
AT Other tangible assets | 569 425.00 | 556 982.00 | 12 443.00 | 569 425.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 1 497 931.00 | 668 427.00 | 829 504.00 | 1 497 931.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 38 673.00 | | 38 673.00 | 38 673.00 |
CO Grand total (0 to V) | 1 536 604.00 | 668 427.00 | 868 177.00 | 1 536 604.00 |
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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 |
DG Other reserves | 1 322.00 | | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 2 122.00 | | 10 378.00 |
DL TOTAL (I) | 20 499.00 | 10 122.00 | | 20 499.00 |
DU Loans and Debts from Credit Institutions (3) | 188 346.00 | 290 122.00 | | 188 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 510.00 | 515 599.00 | | 567 510.00 |
DX Trade payables and related accounts | 50 091.00 | 35 035.00 | | 50 091.00 |
DY Tax and social security liabilities | 41 730.00 | 40 874.00 | | 41 730.00 |
EC TOTAL (IV) | 847 678.00 | 881 630.00 | | 847 678.00 |
EE Grand total (I to V) | 868 177.00 | 891 751.00 | | 868 177.00 |
EG Accrued income and payables due within one year | 758 166.00 | 793 703.00 | | 758 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 195.00 | | 438 195.00 | 438 195.00 |
FJ Net sales | 438 195.00 | | 438 195.00 | 438 195.00 |
FN Capitalized production | | | 5 201.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 444 689.00 | |
FU Purchases of raw materials and other supplies | | | 112 640.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 104 057.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 133 917.00 | |
FZ Social Security Contributions | | | 40 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 069.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 2 454.00 | 84.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 84.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | 14 916.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 689.00 | 409 335.00 | | 444 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 311.00 | 407 213.00 | | 434 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | 2 122.00 | | 10 378.00 |
