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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 35 458.00 | 8 301.00 | 43 758.00 |
AT Other tangible assets | 159 801.00 | 106 830.00 | 52 970.00 | 159 801.00 |
BD Other fixed assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 271 426.00 | 142 288.00 | 129 138.00 | 271 426.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 89 724.00 | | 89 724.00 | 89 724.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 102 990.00 | | 102 990.00 | 102 990.00 |
CO Grand total (0 to V) | 374 416.00 | 142 288.00 | 232 127.00 | 374 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 991.00 | -3 238.00 | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | -1 752.00 | | 23 910.00 |
DJ Investment subsidies | 7 262.00 | 8 323.00 | | 7 262.00 |
DL TOTAL (I) | 137 181.00 | 114 332.00 | | 137 181.00 |
DU Loans and Debts from Credit Institutions (3) | 36 015.00 | 39 104.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 9 341.00 | | 5 726.00 |
DX Trade payables and related accounts | 12 275.00 | 12 210.00 | | 12 275.00 |
DY Tax and social security liabilities | 40 929.00 | 21 538.00 | | 40 929.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 94 946.00 | 82 237.00 | | 94 946.00 |
EE Grand total (I to V) | 232 127.00 | 196 569.00 | | 232 127.00 |
EI Including equity loans | 5 726.00 | | | 5 726.00 |
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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 | 30 296.00 | | 30 296.00 | 30 296.00 |
FD Production sold - goods | 220 844.00 | | 220 844.00 | 220 844.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 251 233.00 | | 251 233.00 | 251 233.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 253 004.00 | |
FS Purchases of goods (including customs duties) | | | 21 017.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 56 588.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 65 948.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 68 880.00 | |
FZ Social Security Contributions | | | 29 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 254 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | 25 682.00 | | | 25 682.00 |
HD Total exceptional income (VII) | 26 743.00 | 1 061.00 | | 26 743.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 743.00 | 900.00 | | 26 743.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 849.00 | 249 690.00 | | 279 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 939.00 | 251 442.00 | | 255 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 910.00 | -1 752.00 | | 23 910.00 |
