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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 400.00 | | 282 400.00 | 282 400.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 1 727.00 | 15 873.00 | 17 600.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 309 893.00 | 1 727.00 | 308 166.00 | 309 893.00 |
BL Raw materials, supplies | -4 280.00 | | -4 280.00 | -4 280.00 |
BZ Other receivables | 69 186.00 | | 69 186.00 | 69 186.00 |
CF Cash and cash equivalents | 17 472.00 | | 17 472.00 | 17 472.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 82 650.00 | | 82 650.00 | 82 650.00 |
CO Grand total (0 to V) | 392 543.00 | 1 727.00 | 390 816.00 | 392 543.00 |
CP Shares due in less than one year | 9 893.00 | | | 9 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | | | 20 902.00 |
DL TOTAL (I) | 21 402.00 | | | 21 402.00 |
DU Loans and Debts from Credit Institutions (3) | 324 076.00 | | | 324 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 21 047.00 | | | 21 047.00 |
DY Tax and social security liabilities | 23 545.00 | | | 23 545.00 |
EC TOTAL (IV) | 369 414.00 | | | 369 414.00 |
EE Grand total (I to V) | 390 816.00 | | | 390 816.00 |
EG Accrued income and payables due within one year | 95 672.00 | | | 95 672.00 |
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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 | 160 183.00 | | 160 183.00 | 160 183.00 |
FJ Net sales | 160 183.00 | | 160 183.00 | 160 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 162 757.00 | |
FS Purchases of goods (including customs duties) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 32 178.00 | |
FV Inventory change (raw materials and supplies) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 31 474.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 52 436.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 120.00 | |
GG - OPERATING RESULT (I - II) | | | 26 637.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 757.00 | | | 162 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 855.00 | | | 141 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 902.00 | | | 20 902.00 |
