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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 | 1 251.00 | 286.00 | 965.00 | 1 251.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 647.00 | 2 502.00 | 3 149.00 |
AT Other tangible assets | 34 900.00 | 4 971.00 | 29 929.00 | 34 900.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 163 069.00 | 5 904.00 | 157 165.00 | 163 069.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 16 945.00 | | 16 945.00 | 16 945.00 |
CO Grand total (0 to V) | 180 013.00 | 5 904.00 | 174 109.00 | 180 013.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | | | -9 195.00 |
DL TOTAL (I) | -4 195.00 | | | -4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 107 978.00 | | | 107 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 9 711.00 | | | 9 711.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 178 304.00 | | | 178 304.00 |
EE Grand total (I to V) | 174 109.00 | | | 174 109.00 |
EG Accrued income and payables due within one year | 87 664.00 | | | 87 664.00 |
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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 | 158 134.00 | | 158 134.00 | 158 134.00 |
FJ Net sales | 158 134.00 | | 158 134.00 | 158 134.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 161 031.00 | |
FU Purchases of raw materials and other supplies | | | 49 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 121.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 41 683.00 | |
FZ Social Security Contributions | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 714.00 | | | 4 714.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 5 164.00 | | | 5 164.00 |
HF Exceptional expenses on capital transactions | 18 707.00 | | | 18 707.00 |
HH Total exceptional expenses (VIII) | 18 707.00 | | | 18 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 543.00 | | | -13 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 195.00 | | | 166 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 390.00 | | | 175 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 195.00 | | | -9 195.00 |
