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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 33 961.00 | 26 416.00 | 7 545.00 | 33 961.00 |
AT Other tangible assets | 234 504.00 | 215 366.00 | 19 138.00 | 234 504.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 410 389.00 | 241 781.00 | 168 608.00 | 410 389.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CD Marketable securities | 105 569.00 | | 105 569.00 | 105 569.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 180 799.00 | | 180 799.00 | 180 799.00 |
CO Grand total (0 to V) | 591 188.00 | 241 781.00 | 349 407.00 | 591 188.00 |
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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 |
DH Retained earnings | 156 897.00 | 151 663.00 | | 156 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 638.00 | 5 234.00 | | -15 638.00 |
DL TOTAL (I) | 142 359.00 | 157 997.00 | | 142 359.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 122 959.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 732.00 | | 1 732.00 |
DX Trade payables and related accounts | 31 553.00 | 29 089.00 | | 31 553.00 |
DY Tax and social security liabilities | 38 192.00 | 51 798.00 | | 38 192.00 |
EA Other liabilities | 15 570.00 | 23 909.00 | | 15 570.00 |
EC TOTAL (IV) | 207 048.00 | 229 488.00 | | 207 048.00 |
EE Grand total (I to V) | 349 407.00 | 387 485.00 | | 349 407.00 |
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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 | 613 850.00 | | 613 850.00 | 613 850.00 |
FJ Net sales | 613 850.00 | | 613 850.00 | 613 850.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 648 860.00 | |
FU Purchases of raw materials and other supplies | | | 164 466.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 170 875.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 222 748.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | 39 900.00 | |
GF Total Operating Expenses (II) | | | 665 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 597.00 | 613 196.00 | | 650 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 235.00 | 607 962.00 | | 666 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 638.00 | 5 234.00 | | -15 638.00 |
