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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 965.00 | 4 834.00 | 6 131.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 14 480.00 | 6 582.00 | 21 062.00 |
AT Other tangible assets | 11 917.00 | 3 957.00 | 7 960.00 | 11 917.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 73 434.00 | 23 271.00 | 50 163.00 | 73 434.00 |
BL Raw materials, supplies | 18 234.00 | | 18 234.00 | 18 234.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 79 653.00 | | 79 653.00 | 79 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 018.00 | | 108 018.00 | 108 018.00 |
CO Grand total (0 to V) | 181 452.00 | 23 271.00 | 158 181.00 | 181 452.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 28 955.00 | 24 660.00 | | 28 955.00 |
DH Retained earnings | 292.00 | 292.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 307.00 | 4 296.00 | | 12 307.00 |
DL TOTAL (I) | 42 655.00 | 30 347.00 | | 42 655.00 |
DU Loans and Debts from Credit Institutions (3) | 71 839.00 | 126 250.00 | | 71 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 8 567.00 | | 5 571.00 |
DX Trade payables and related accounts | 18 864.00 | 13 467.00 | | 18 864.00 |
DY Tax and social security liabilities | 16 437.00 | 13 646.00 | | 16 437.00 |
EA Other liabilities | 2 815.00 | 2 482.00 | | 2 815.00 |
EC TOTAL (IV) | 115 526.00 | 164 412.00 | | 115 526.00 |
EE Grand total (I to V) | 158 181.00 | 194 760.00 | | 158 181.00 |
EG Accrued income and payables due within one year | 70 138.00 | 69 181.00 | | 70 138.00 |
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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 | 214 056.00 | | 214 056.00 | 214 056.00 |
FJ Net sales | 214 056.00 | | 214 056.00 | 214 056.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 215 199.00 | |
FU Purchases of raw materials and other supplies | | | 94 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 003.00 | |
FW Other purchases and external expenses | | | 52 736.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 57 893.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 227 979.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 2 754.00 | | 936.00 |
HB Exceptional income from capital transactions | 126 000.00 | 805.00 | | 126 000.00 |
HD Total exceptional income (VII) | 126 936.00 | 3 559.00 | | 126 936.00 |
HE Exceptional expenses on management operations | 9 055.00 | 3.00 | | 9 055.00 |
HF Exceptional expenses on capital transactions | 83 717.00 | 1 735.00 | | 83 717.00 |
HG Exceptional depreciation and provisions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 96 707.00 | 1 738.00 | | 96 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 228.00 | 1 821.00 | | 30 228.00 |
HK Income tax | 1 819.00 | 200.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 276.00 | 363 705.00 | | 342 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 969.00 | 359 409.00 | | 329 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | 4 296.00 | | 12 307.00 |
