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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 465.00 | | 45 465.00 | 45 465.00 |
AP Buildings | 27 964.00 | 9 472.00 | 18 492.00 | 27 964.00 |
AR Technical installations, industrial equipment and tools | 78 608.00 | 63 331.00 | 15 277.00 | 78 608.00 |
AT Other tangible assets | 70 927.00 | 26 965.00 | 43 962.00 | 70 927.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 226 164.00 | 99 768.00 | 126 396.00 | 226 164.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 247 191.00 | 99 768.00 | 147 423.00 | 247 191.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
CR Shares due in more than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 36 657.00 | 11 227.00 | | 36 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 786.00 | 25 430.00 | | 11 786.00 |
DL TOTAL (I) | 51 193.00 | 39 407.00 | | 51 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | 76 628.00 | | 70 179.00 |
DX Trade payables and related accounts | 15 389.00 | 11 000.00 | | 15 389.00 |
DY Tax and social security liabilities | 10 662.00 | 76 073.00 | | 10 662.00 |
EA Other liabilities | | 15 852.00 | | |
EC TOTAL (IV) | 96 230.00 | 179 553.00 | | 96 230.00 |
EE Grand total (I to V) | 147 423.00 | 218 960.00 | | 147 423.00 |
EG Accrued income and payables due within one year | 96 230.00 | 179 553.00 | | 96 230.00 |
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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 | 292 306.00 | | 292 306.00 | 292 306.00 |
FJ Net sales | 292 306.00 | | 292 306.00 | 292 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 306.00 | |
FU Purchases of raw materials and other supplies | | | 93 284.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 80 179.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 62 189.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 278 440.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 231.00 | | |
HH Total exceptional expenses (VIII) | | 16 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 231.00 | | |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 306.00 | 319 250.00 | | 292 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 520.00 | 293 820.00 | | 280 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 786.00 | 25 430.00 | | 11 786.00 |
