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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 270.00 | | 114 270.00 | 114 270.00 |
AR Technical installations, industrial equipment and tools | 20 167.00 | 11 169.00 | 8 999.00 | 20 167.00 |
AT Other tangible assets | 13 859.00 | 4 011.00 | 9 848.00 | 13 859.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 152 436.00 | 15 180.00 | 137 256.00 | 152 436.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CJ TOTAL (II) | 36 155.00 | | 36 155.00 | 36 155.00 |
CO Grand total (0 to V) | 188 591.00 | 15 180.00 | 173 411.00 | 188 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 537.00 | 30 693.00 | | 43 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | 12 844.00 | | -4 308.00 |
DL TOTAL (I) | 50 229.00 | 54 537.00 | | 50 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 19 562.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 010.00 | 71 174.00 | | 69 010.00 |
DX Trade payables and related accounts | 24 521.00 | 20 891.00 | | 24 521.00 |
DY Tax and social security liabilities | 26 873.00 | 23 386.00 | | 26 873.00 |
EC TOTAL (IV) | 123 182.00 | 135 013.00 | | 123 182.00 |
EE Grand total (I to V) | 173 411.00 | 189 550.00 | | 173 411.00 |
EG Accrued income and payables due within one year | 123 182.00 | 135 013.00 | | 123 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 367 659.00 | | 367 659.00 | 367 659.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 368 883.00 | | 368 883.00 | 368 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 904.00 | |
FU Purchases of raw materials and other supplies | | | 109 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 75 805.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 92 104.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 306 820.00 | |
GG - OPERATING RESULT (I - II) | | | 64 084.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 431.00 | | |
HE Exceptional expenses on management operations | 66 059.00 | 6 662.00 | | 66 059.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 66 059.00 | 81 662.00 | | 66 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 059.00 | -61 231.00 | | -66 059.00 |
HK Income tax | 1 979.00 | 2 911.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 904.00 | 376 532.00 | | 370 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 212.00 | 363 688.00 | | 375 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | 12 844.00 | | -4 308.00 |
