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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 20 944.00 | 19 269.00 | 1 675.00 | 20 944.00 |
AT Other tangible assets | 59 329.00 | 40 397.00 | 18 932.00 | 59 329.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 632 103.00 | 59 666.00 | 572 438.00 | 632 103.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CD Marketable securities | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 144 539.00 | | 144 539.00 | 144 539.00 |
CO Grand total (0 to V) | 776 643.00 | 59 666.00 | 716 977.00 | 776 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DF Regulated reserves (1) | 77 833.00 | 7 096.00 | | 77 833.00 |
DH Retained earnings | | -2 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 73 030.00 | | 378.00 |
DL TOTAL (I) | 260 124.00 | 259 746.00 | | 260 124.00 |
DU Loans and Debts from Credit Institutions (3) | 113 036.00 | 153 525.00 | | 113 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 316.00 | 291 260.00 | | 250 316.00 |
DX Trade payables and related accounts | 17 244.00 | 21 746.00 | | 17 244.00 |
DY Tax and social security liabilities | 54 076.00 | 50 654.00 | | 54 076.00 |
EA Other liabilities | 22 181.00 | 5 794.00 | | 22 181.00 |
EC TOTAL (IV) | 456 853.00 | 522 978.00 | | 456 853.00 |
EE Grand total (I to V) | 716 977.00 | 782 723.00 | | 716 977.00 |
EG Accrued income and payables due within one year | 456 853.00 | 522 978.00 | | 456 853.00 |
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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 | 506 212.00 | | 506 212.00 | 506 212.00 |
FJ Net sales | 506 212.00 | | 506 212.00 | 506 212.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FR Total operating income (I) | | | 513 177.00 | |
FU Purchases of raw materials and other supplies | | | 206 151.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 80 176.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 172 349.00 | |
FZ Social Security Contributions | | | 38 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 511 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 211.00 | | 4.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 77.00 | 3 211.00 | | 77.00 |
HE Exceptional expenses on management operations | 509.00 | 84.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 119.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 3 091.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 644.00 | 324 626.00 | | 513 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 266.00 | 251 597.00 | | 513 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 73 030.00 | | 378.00 |
