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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 239 227.00 | | 239 227.00 | 239 227.00 |
AP Buildings | 67 346.00 | 26 280.00 | 41 066.00 | 67 346.00 |
AR Technical installations, industrial equipment and tools | 33 377.00 | 21 616.00 | 11 760.00 | 33 377.00 |
AT Other tangible assets | 207 940.00 | 172 812.00 | 35 128.00 | 207 940.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 559 465.00 | 224 580.00 | 334 885.00 | 559 465.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BZ Other receivables | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 58 345.00 | | 58 345.00 | 58 345.00 |
CO Grand total (0 to V) | 617 810.00 | 224 580.00 | 393 230.00 | 617 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 136.00 | 4 136.00 | | 4 136.00 |
DH Retained earnings | -25 493.00 | -67 163.00 | | -25 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | 41 669.00 | | 18 148.00 |
DL TOTAL (I) | 5 176.00 | -12 972.00 | | 5 176.00 |
DU Loans and Debts from Credit Institutions (3) | 188 254.00 | 266 957.00 | | 188 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 688.00 | 60 506.00 | | 86 688.00 |
DX Trade payables and related accounts | 50 577.00 | 40 322.00 | | 50 577.00 |
DY Tax and social security liabilities | 47 262.00 | 40 914.00 | | 47 262.00 |
EA Other liabilities | 4 856.00 | 16 330.00 | | 4 856.00 |
EB Prepaid income (2) | 10 417.00 | 14 583.00 | | 10 417.00 |
EC TOTAL (IV) | 388 054.00 | 439 612.00 | | 388 054.00 |
EE Grand total (I to V) | 393 230.00 | 426 640.00 | | 393 230.00 |
EG Accrued income and payables due within one year | 388 054.00 | 439 612.00 | | 388 054.00 |
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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 | 347 575.00 | 111 200.00 | 458 775.00 | 347 575.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 351 741.00 | 111 200.00 | 462 941.00 | 351 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FR Total operating income (I) | | | 467 495.00 | |
FS Purchases of goods (including customs duties) | | | -2 153.00 | |
FU Purchases of raw materials and other supplies | | | 170 571.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 111 054.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 170 944.00 | |
FZ Social Security Contributions | | | 41 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 612.00 | |
GG - OPERATING RESULT (I - II) | | | -71 117.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 009.00 | 115 274.00 | | 93 009.00 |
HD Total exceptional income (VII) | 93 009.00 | 115 274.00 | | 93 009.00 |
HE Exceptional expenses on management operations | 52.00 | 366.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 366.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 957.00 | 114 907.00 | | 92 957.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 504.00 | 678 551.00 | | 560 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 356.00 | 636 881.00 | | 542 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | 41 669.00 | | 18 148.00 |
