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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 31 666.00 | 10 973.00 | 20 693.00 | 31 666.00 |
AT Other tangible assets | 15 742.00 | 3 715.00 | 12 026.00 | 15 742.00 |
BJ TOTAL (I) | 94 908.00 | 14 688.00 | 80 219.00 | 94 908.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 67 720.00 | | 67 720.00 | 67 720.00 |
CO Grand total (0 to V) | 162 627.00 | 14 688.00 | 147 939.00 | 162 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | 336.00 | | 5 004.00 |
DL TOTAL (I) | 10 339.00 | 5 336.00 | | 10 339.00 |
DU Loans and Debts from Credit Institutions (3) | 120 613.00 | 135 094.00 | | 120 613.00 |
DX Trade payables and related accounts | 9 494.00 | 6 295.00 | | 9 494.00 |
DY Tax and social security liabilities | 7 493.00 | 2 391.00 | | 7 493.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 137 600.00 | 144 068.00 | | 137 600.00 |
EE Grand total (I to V) | 147 939.00 | 149 403.00 | | 147 939.00 |
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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 | 239 725.00 | 6 634.00 | 246 359.00 | 239 725.00 |
FG Production sold - services | -21 364.00 | | -21 364.00 | -21 364.00 |
FJ Net sales | 218 362.00 | 6 634.00 | 224 996.00 | 218 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 996.00 | |
FU Purchases of raw materials and other supplies | | | 96 619.00 | |
FV Inventory change (raw materials and supplies) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 76 773.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 24 575.00 | |
FZ Social Security Contributions | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 217 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1.00 | | 42.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 038.00 | 103 765.00 | | 225 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 034.00 | 103 430.00 | | 220 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | 336.00 | | 5 004.00 |
