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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 490.00 | | 85 490.00 | 85 490.00 |
AN Land | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 109 284.00 | 64 177.00 | 45 107.00 | 109 284.00 |
AT Other tangible assets | 41 443.00 | 32 005.00 | 9 439.00 | 41 443.00 |
BF Loans | 19 360.00 | | 19 360.00 | 19 360.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 277 613.00 | 97 924.00 | 179 689.00 | 277 613.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 99 289.00 | | 99 289.00 | 99 289.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 116 220.00 | | 116 220.00 | 116 220.00 |
CO Grand total (0 to V) | 393 833.00 | 97 924.00 | 295 908.00 | 393 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -66 005.00 | -69 034.00 | | -66 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 3 030.00 | | 4 435.00 |
DL TOTAL (I) | 27 052.00 | 22 617.00 | | 27 052.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538.00 | 43 888.00 | | 24 538.00 |
DX Trade payables and related accounts | 123 938.00 | 111 959.00 | | 123 938.00 |
DY Tax and social security liabilities | 120 380.00 | 116 821.00 | | 120 380.00 |
EC TOTAL (IV) | 268 856.00 | 272 667.00 | | 268 856.00 |
EE Grand total (I to V) | 295 908.00 | 295 284.00 | | 295 908.00 |
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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 | 421 955.00 | | 421 955.00 | 421 955.00 |
FJ Net sales | 421 955.00 | | 421 955.00 | 421 955.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 422 245.00 | |
FU Purchases of raw materials and other supplies | | | 102 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 554.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 128 220.00 | |
FZ Social Security Contributions | | | 44 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 421 306.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 577.00 | | |
HD Total exceptional income (VII) | | 5 577.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | 1 658.00 | | 1 147.00 |
HG Exceptional depreciation and provisions | | 3 735.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 5 393.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 184.00 | | -1 147.00 |
HK Income tax | -4 643.00 | -4 110.00 | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 245.00 | 412 365.00 | | 422 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 810.00 | 409 335.00 | | 417 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 3 030.00 | | 4 435.00 |
