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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 999.00 | | 129 999.00 | 129 999.00 |
AR Technical installations, industrial equipment and tools | 174 043.00 | 145 922.00 | 28 120.00 | 174 043.00 |
AT Other tangible assets | 52 433.00 | 19 167.00 | 33 266.00 | 52 433.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 357 435.00 | 165 089.00 | 192 345.00 | 357 435.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 87 022.00 | | 87 023.00 | 87 022.00 |
CJ TOTAL (II) | 102 617.00 | | 102 615.00 | 102 617.00 |
CO Grand total (0 to V) | 460 050.00 | 165 089.00 | 294 961.00 | 460 050.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 15 046.00 | | | 15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 569.00 | | | -7 569.00 |
DL TOTAL (I) | 128 576.00 | | | 128 576.00 |
DU Loans and Debts from Credit Institutions (3) | 132 101.00 | | | 132 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 467.00 | | | 14 467.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 166 384.00 | | | 166 384.00 |
EE Grand total (I to V) | 294 961.00 | | | 294 961.00 |
EG Accrued income and payables due within one year | 91 987.00 | | | 91 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 139.00 | | 402 139.00 | 402 139.00 |
FJ Net sales | 402 139.00 | | 402 139.00 | 402 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 408 174.00 | |
FU Purchases of raw materials and other supplies | | | 51 696.00 | |
FW Other purchases and external expenses | | | 80 672.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 150 169.00 | |
FZ Social Security Contributions | | | 65 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 336.00 | |
GE Other Expenses | | | 15 213.00 | |
GF Total Operating Expenses (II) | | | 406 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 49 225.00 | | | 49 225.00 |
A4 Equity method investments | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 8 144.00 | | | 8 144.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | | | -8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 174.00 | | | 408 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 743.00 | | | 415 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 569.00 | | | -7 569.00 |
