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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 870.00 | | 117 870.00 | 117 870.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 4 868.00 | 7 361.00 | 12 229.00 |
AT Other tangible assets | 58 344.00 | 17 344.00 | 41 000.00 | 58 344.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 191 688.00 | 22 212.00 | 169 476.00 | 191 688.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 54 467.00 | | 54 467.00 | 54 467.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 80 052.00 | | 80 052.00 | 80 052.00 |
CO Grand total (0 to V) | 271 740.00 | 22 212.00 | 249 528.00 | 271 740.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 5 000.00 |
DH Retained earnings | -362.00 | | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | -362.00 | | 18 780.00 |
DL TOTAL (I) | 23 417.00 | 4 637.00 | | 23 417.00 |
DU Loans and Debts from Credit Institutions (3) | 173 204.00 | 146 328.00 | | 173 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 246.00 | 30 133.00 | | 40 246.00 |
DX Trade payables and related accounts | 11 668.00 | 13 815.00 | | 11 668.00 |
DY Tax and social security liabilities | 991.00 | 6 196.00 | | 991.00 |
EC TOTAL (IV) | 226 110.00 | 196 473.00 | | 226 110.00 |
EE Grand total (I to V) | 249 528.00 | 201 111.00 | | 249 528.00 |
EG Accrued income and payables due within one year | 115 126.00 | 74 239.00 | | 115 126.00 |
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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 | 112 673.00 | | 112 673.00 | 112 673.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 114 060.00 | | 114 060.00 | 114 060.00 |
FO Operating subsidies | | | 25 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 140 552.00 | |
FU Purchases of raw materials and other supplies | | | 36 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 44 687.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 13 617.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 110 254.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 10 049.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 10 049.00 | | 222.00 |
HE Exceptional expenses on management operations | 10 057.00 | 10.00 | | 10 057.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | 10.00 | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 835.00 | 10 038.00 | | -9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 775.00 | 167 455.00 | | 140 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 995.00 | 167 817.00 | | 121 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 780.00 | -362.00 | | 18 780.00 |
