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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 251.00 | 55 810.00 | 15 441.00 | 71 251.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 20 134.00 | 9 993.00 | 10 141.00 | 20 134.00 |
AT Other tangible assets | 84 119.00 | 30 722.00 | 53 397.00 | 84 119.00 |
BH Other financial assets | 14 266.00 | | 14 266.00 | 14 266.00 |
BJ TOTAL (I) | 594 770.00 | 96 525.00 | 498 245.00 | 594 770.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 64 925.00 | | 64 925.00 | 64 925.00 |
CJ TOTAL (II) | 77 867.00 | | 77 867.00 | 77 867.00 |
CO Grand total (0 to V) | 672 637.00 | 96 525.00 | 576 112.00 | 672 637.00 |
CP Shares due in less than one year | 14 775.00 | | | 14 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 30 848.00 | | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 073.00 | | | 27 073.00 |
DL TOTAL (I) | 65 922.00 | | | 65 922.00 |
DU Loans and Debts from Credit Institutions (3) | 215 492.00 | | | 215 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 480.00 | | | 264 480.00 |
DX Trade payables and related accounts | 10 747.00 | | | 10 747.00 |
DY Tax and social security liabilities | 19 472.00 | | | 19 472.00 |
EA Other liabilities | 28 202.00 | | | 28 202.00 |
EC TOTAL (IV) | 510 191.00 | | | 510 191.00 |
EE Grand total (I to V) | 576 112.00 | | | 576 112.00 |
EG Accrued income and payables due within one year | 510 191.00 | | | 510 191.00 |
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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 | 363 085.00 | | 363 085.00 | 363 085.00 |
FJ Net sales | 363 085.00 | | 363 085.00 | 363 085.00 |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 367 580.00 | |
FS Purchases of goods (including customs duties) | | | 14 031.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 97 760.00 | |
FV Inventory change (raw materials and supplies) | | | -5 443.00 | |
FW Other purchases and external expenses | | | 109 942.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 59 440.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 596.00 | |
GF Total Operating Expenses (II) | | | 324 945.00 | |
GG - OPERATING RESULT (I - II) | | | 42 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 580.00 | | | 367 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 506.00 | | | 340 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 073.00 | | | 27 073.00 |
