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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 29 716.00 | 26 982.00 | 2 734.00 | 29 716.00 |
AT Other tangible assets | 218 860.00 | 119 523.00 | 99 336.00 | 218 860.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 700 937.00 | 146 505.00 | 554 432.00 | 700 937.00 |
BL Raw materials, supplies | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 42 017.00 | | 42 017.00 | 42 017.00 |
CF Cash and cash equivalents | 99 970.00 | | 99 970.00 | 99 970.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 188 933.00 | | 188 933.00 | 188 933.00 |
CO Grand total (0 to V) | 889 871.00 | 146 505.00 | 743 366.00 | 889 871.00 |
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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 |
DH Retained earnings | 5 503.00 | 51 984.00 | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -46 481.00 | | 3 809.00 |
DL TOTAL (I) | 20 313.00 | 16 503.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 279 850.00 | 321 545.00 | | 279 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 116.00 | 284 458.00 | | 265 116.00 |
DX Trade payables and related accounts | 89 437.00 | 73 211.00 | | 89 437.00 |
DY Tax and social security liabilities | 88 648.00 | 47 543.00 | | 88 648.00 |
EC TOTAL (IV) | 723 053.00 | 726 758.00 | | 723 053.00 |
EE Grand total (I to V) | 743 366.00 | 743 262.00 | | 743 366.00 |
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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 | 368 300.00 | | 368 300.00 | 368 300.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 368 322.00 | | 368 322.00 | 368 322.00 |
FO Operating subsidies | | | 78 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 447 952.00 | |
FU Purchases of raw materials and other supplies | | | 139 919.00 | |
FV Inventory change (raw materials and supplies) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 106 296.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 138 917.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 442 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 039.00 | | |
HD Total exceptional income (VII) | | 29 039.00 | | |
HE Exceptional expenses on management operations | 88.00 | 11 352.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 11 352.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 17 687.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 997.00 | 511 148.00 | | 447 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 188.00 | 557 629.00 | | 444 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | -46 481.00 | | 3 809.00 |
