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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 452.00 | | 155 452.00 | 155 452.00 |
AP Buildings | 25 829.00 | 19 379.00 | 6 449.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 149 926.00 | 126 038.00 | 23 887.00 | 149 926.00 |
AT Other tangible assets | 66 274.00 | 52 847.00 | 13 427.00 | 66 274.00 |
BJ TOTAL (I) | 397 480.00 | 198 264.00 | 199 216.00 | 397 480.00 |
BN Goods in progress | 9 733.00 | | 9 733.00 | 9 733.00 |
BT Goods | 21 654.00 | | 21 654.00 | 21 654.00 |
BX Customers and related accounts | 128 889.00 | | 128 889.00 | 128 889.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 144 973.00 | | 144 973.00 | 144 973.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 321 376.00 | | 321 376.00 | 321 376.00 |
CO Grand total (0 to V) | 718 856.00 | 198 264.00 | 520 592.00 | 718 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 200 808.00 | 289 822.00 | | 200 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 255.00 | -89 014.00 | | -16 255.00 |
DL TOTAL (I) | 388 054.00 | 404 308.00 | | 388 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 811.00 | | 316.00 |
DX Trade payables and related accounts | 22 800.00 | 33 300.00 | | 22 800.00 |
DY Tax and social security liabilities | 51 804.00 | 44 531.00 | | 51 804.00 |
EA Other liabilities | 57 618.00 | 55 593.00 | | 57 618.00 |
EC TOTAL (IV) | 132 538.00 | 134 235.00 | | 132 538.00 |
EE Grand total (I to V) | 520 592.00 | 538 543.00 | | 520 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 020.00 | | 637 020.00 | 637 020.00 |
FJ Net sales | 637 020.00 | | 637 020.00 | 637 020.00 |
FM Inventory production | | | -3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 634 457.00 | |
FS Purchases of goods (including customs duties) | | | 191 598.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 242 689.00 | |
FZ Social Security Contributions | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 793.00 | |
GG - OPERATING RESULT (I - II) | | | -15 336.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 755.00 | | |
HD Total exceptional income (VII) | | 4 755.00 | | |
HE Exceptional expenses on management operations | 344.00 | 8 504.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 783.00 | 225.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 8 729.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -3 974.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 682.00 | 552 401.00 | | 634 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 937.00 | 641 414.00 | | 650 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 255.00 | -89 014.00 | | -16 255.00 |
