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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 11 445.00 | 17 248.00 | 28 693.00 |
AT Other tangible assets | 931.00 | 172.00 | 759.00 | 931.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 187 964.00 | 11 618.00 | 176 347.00 | 187 964.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 26 415.00 | | 26 415.00 | 26 415.00 |
CO Grand total (0 to V) | 214 379.00 | 11 618.00 | 202 761.00 | 214 379.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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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 |
DH Retained earnings | -32 185.00 | | | -32 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | -32 185.00 | | 21 793.00 |
DL TOTAL (I) | -393.00 | -22 185.00 | | -393.00 |
DU Loans and Debts from Credit Institutions (3) | 119 532.00 | 139 632.00 | | 119 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 650.00 | 59 917.00 | | 54 650.00 |
DX Trade payables and related accounts | 8 680.00 | 2 621.00 | | 8 680.00 |
DY Tax and social security liabilities | 20 292.00 | 11 213.00 | | 20 292.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 203 154.00 | 214 432.00 | | 203 154.00 |
EE Grand total (I to V) | 202 761.00 | 192 247.00 | | 202 761.00 |
EG Accrued income and payables due within one year | 95 085.00 | | | 95 085.00 |
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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 | 177 022.00 | | 177 022.00 | 177 022.00 |
FJ Net sales | 177 022.00 | | 177 022.00 | 177 022.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 015.00 | |
FU Purchases of raw materials and other supplies | | | 61 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 39 876.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 967.00 | |
GG - OPERATING RESULT (I - II) | | | 26 049.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 21 157.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 21 157.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -21 157.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 015.00 | 107 195.00 | | 179 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 223.00 | 139 381.00 | | 157 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | -32 185.00 | | 21 793.00 |
