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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 218 851.00 | 126 701.00 | 92 150.00 | 218 851.00 |
AT Other tangible assets | 106 374.00 | 62 158.00 | 44 216.00 | 106 374.00 |
BJ TOTAL (I) | 343 225.00 | 188 859.00 | 154 366.00 | 343 225.00 |
BL Raw materials, supplies | 41 239.00 | | 41 239.00 | 41 239.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 248.00 | | 86 248.00 | 86 248.00 |
BZ Other receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 160 203.00 | | 160 203.00 | 160 203.00 |
CO Grand total (0 to V) | 503 428.00 | 188 859.00 | 314 569.00 | 503 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 845.00 | | 7 000.00 |
DH Retained earnings | 3 405.00 | -5 023.00 | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 10 582.00 | | 1 713.00 |
DL TOTAL (I) | 82 117.00 | 80 405.00 | | 82 117.00 |
DU Loans and Debts from Credit Institutions (3) | 157 551.00 | 96 776.00 | | 157 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 11 319.00 | | 614.00 |
DX Trade payables and related accounts | 31 763.00 | 30 774.00 | | 31 763.00 |
DY Tax and social security liabilities | 42 524.00 | 47 332.00 | | 42 524.00 |
EC TOTAL (IV) | 232 452.00 | 186 201.00 | | 232 452.00 |
EE Grand total (I to V) | 314 569.00 | 266 606.00 | | 314 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 500.00 | | 9 500.00 | 9 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 426 631.00 | | 426 631.00 | 426 631.00 |
FJ Net sales | 436 131.00 | | 436 131.00 | 436 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FR Total operating income (I) | | | 436 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 795.00 | |
FT Inventory change (goods) | | | 7 600.00 | |
FU Purchases of raw materials and other supplies | | | 65 642.00 | |
FV Inventory change (raw materials and supplies) | | | -9 813.00 | |
FW Other purchases and external expenses | | | 133 221.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 129 957.00 | |
FZ Social Security Contributions | | | 39 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 655.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 428 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | | 15 750.00 | | |
HE Exceptional expenses on management operations | 755.00 | 1 703.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 6 210.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 7 913.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 7 837.00 | | -755.00 |
HK Income tax | | 1 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 389.00 | 399 559.00 | | 436 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 677.00 | 388 977.00 | | 434 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 10 582.00 | | 1 713.00 |
