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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 39 699.00 | 17 211.00 | 22 488.00 | 39 699.00 |
AT Other tangible assets | 252 927.00 | 73 817.00 | 179 110.00 | 252 927.00 |
BH Other financial assets | 12 351.00 | | 12 351.00 | 12 351.00 |
BJ TOTAL (I) | 444 977.00 | 91 028.00 | 353 949.00 | 444 977.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 32 200.00 | | 32 200.00 | 32 200.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 50 248.00 | | 50 248.00 | 50 248.00 |
CO Grand total (0 to V) | 495 225.00 | 91 028.00 | 404 197.00 | 495 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -149 395.00 | -126 347.00 | | -149 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | -23 049.00 | | 24 934.00 |
DL TOTAL (I) | -41 461.00 | -66 395.00 | | -41 461.00 |
DU Loans and Debts from Credit Institutions (3) | 251 410.00 | 308 898.00 | | 251 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 232.00 | 109 838.00 | | 112 232.00 |
DX Trade payables and related accounts | 38 702.00 | 44 344.00 | | 38 702.00 |
DY Tax and social security liabilities | 46 313.00 | 48 469.00 | | 46 313.00 |
EC TOTAL (IV) | 445 658.00 | 511 547.00 | | 445 658.00 |
EE Grand total (I to V) | 404 197.00 | 445 152.00 | | 404 197.00 |
EG Accrued income and payables due within one year | 276 316.00 | 253 285.00 | | 276 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 558 911.00 | | 558 911.00 | 558 911.00 |
FJ Net sales | 558 911.00 | | 558 911.00 | 558 911.00 |
FN Capitalized production | | | 3 714.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 560 886.00 | |
FS Purchases of goods (including customs duties) | | | 37 509.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 109 232.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 111 718.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 157 987.00 | |
FZ Social Security Contributions | | | 54 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 149.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 625 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 976.00 | 584 048.00 | | 660 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 041.00 | 607 096.00 | | 636 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 934.00 | -23 049.00 | | 24 934.00 |
