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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 810.00 | | 887 810.00 | 887 810.00 |
AP Buildings | 519 285.00 | 191 972.00 | 327 313.00 | 519 285.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 4 396.00 | 1 964.00 | 6 360.00 |
AT Other tangible assets | 146 817.00 | 89 561.00 | 57 256.00 | 146 817.00 |
AX Advances and down payments | 14 585.00 | | 14 585.00 | 14 585.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 1 582 022.00 | 285 929.00 | 1 296 093.00 | 1 582 022.00 |
BL Raw materials, supplies | 29 520.00 | | 29 520.00 | 29 520.00 |
BT Goods | 19 460.00 | | 19 460.00 | 19 460.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 249 757.00 | | 249 757.00 | 249 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 518.00 | | 41 518.00 | 41 518.00 |
CH Prepaid expenses | 37 789.00 | | 37 789.00 | 37 789.00 |
CJ TOTAL (II) | 385 540.00 | | 385 540.00 | 385 540.00 |
CO Grand total (0 to V) | 1 967 562.00 | 285 929.00 | 1 681 633.00 | 1 967 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 421.00 | -78 286.00 | | -49 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 28 865.00 | | 7 779.00 |
DL TOTAL (I) | 58 357.00 | 50 579.00 | | 58 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 547.00 | 1 495 910.00 | | 1 441 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 313.00 | | 1 487.00 |
DX Trade payables and related accounts | 116 751.00 | 127 422.00 | | 116 751.00 |
DY Tax and social security liabilities | 58 775.00 | 83 200.00 | | 58 775.00 |
EA Other liabilities | 4 716.00 | 575.00 | | 4 716.00 |
EC TOTAL (IV) | 1 623 276.00 | 1 708 420.00 | | 1 623 276.00 |
EE Grand total (I to V) | 1 681 633.00 | 1 758 999.00 | | 1 681 633.00 |
EG Accrued income and payables due within one year | 270 484.00 | 203 163.00 | | 270 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 308.00 | |
FD Production sold - goods | | | 1 006 712.00 | |
FJ Net sales | | | 1 036 020.00 | |
FO Operating subsidies | | | 5 396.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 1 050 565.00 | |
FS Purchases of goods (including customs duties) | | | 31 415.00 | |
FT Inventory change (goods) | | | 5 947.00 | |
FU Purchases of raw materials and other supplies | | | 379 651.00 | |
FV Inventory change (raw materials and supplies) | | | -7 248.00 | |
FW Other purchases and external expenses | | | 213 019.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 237 718.00 | |
FZ Social Security Contributions | | | 70 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 636.00 | |
GB Operating Expenses - Provisions | | | 77 167.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 014 732.00 | |
GG - OPERATING RESULT (I - II) | | | 35 833.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 313.00 | | |
HH Total exceptional expenses (VIII) | 15 592.00 | 25 147.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 592.00 | -15 834.00 | | -15 592.00 |
HK Income tax | -3 195.00 | -1 600.00 | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 741.00 | 983 368.00 | | 1 050 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 963.00 | 954 503.00 | | 1 042 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 28 865.00 | | 7 779.00 |
