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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 250 625.00 | 65 768.00 | 184 857.00 | 250 625.00 |
AT Other tangible assets | 5 668.00 | 2 027.00 | 3 641.00 | 5 668.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 646 793.00 | 67 795.00 | 578 998.00 | 646 793.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 110 741.00 | | 110 741.00 | 110 741.00 |
CO Grand total (0 to V) | 757 533.00 | 67 795.00 | 689 738.00 | 757 533.00 |
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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 | | 1 000.00 |
DH Retained earnings | -50 326.00 | | | -50 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | -50 326.00 | | 22 698.00 |
DL TOTAL (I) | -26 628.00 | -49 326.00 | | -26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 310 094.00 | 367 067.00 | | 310 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 661.00 | | |
DX Trade payables and related accounts | 29 819.00 | 19 501.00 | | 29 819.00 |
DY Tax and social security liabilities | 50 719.00 | 63 047.00 | | 50 719.00 |
EA Other liabilities | 325 735.00 | 325 735.00 | | 325 735.00 |
EC TOTAL (IV) | 716 366.00 | 777 011.00 | | 716 366.00 |
EE Grand total (I to V) | 689 738.00 | 727 685.00 | | 689 738.00 |
EG Accrued income and payables due within one year | 463 904.00 | 466 917.00 | | 463 904.00 |
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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 | 609 185.00 | | 609 185.00 | 609 185.00 |
FJ Net sales | 609 185.00 | | 609 185.00 | 609 185.00 |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 540.00 | |
FU Purchases of raw materials and other supplies | | | 128 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 86 093.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 251 250.00 | |
FZ Social Security Contributions | | | 66 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 018.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 585 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 540.00 | 415 610.00 | | 612 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 842.00 | 465 937.00 | | 589 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | -50 326.00 | | 22 698.00 |
