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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 60 415.00 | 52 245.00 | 8 170.00 | 60 415.00 |
AT Other tangible assets | 98 746.00 | 53 938.00 | 44 808.00 | 98 746.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 231 151.00 | 106 183.00 | 124 968.00 | 231 151.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BT Goods | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
CF Cash and cash equivalents | 62 202.00 | | 62 202.00 | 62 202.00 |
CJ TOTAL (II) | 120 491.00 | | 120 491.00 | 120 491.00 |
CO Grand total (0 to V) | 351 642.00 | 106 183.00 | 245 459.00 | 351 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 135 804.00 | 113 786.00 | | 135 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267.00 | 22 018.00 | | 9 267.00 |
DL TOTAL (I) | 158 271.00 | 149 004.00 | | 158 271.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241.00 | 1 991.00 | | 30 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 498.00 | 18 850.00 | | 19 498.00 |
DX Trade payables and related accounts | 7 991.00 | 9 973.00 | | 7 991.00 |
DY Tax and social security liabilities | 29 458.00 | 37 868.00 | | 29 458.00 |
EC TOTAL (IV) | 87 187.00 | 68 683.00 | | 87 187.00 |
EE Grand total (I to V) | 245 459.00 | 217 687.00 | | 245 459.00 |
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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 | 306 563.00 | | 306 563.00 | 306 563.00 |
FD Production sold - goods | 208 404.00 | | 208 404.00 | 208 404.00 |
FG Production sold - services | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 530 867.00 | | 530 867.00 | 530 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 531 853.00 | |
FS Purchases of goods (including customs duties) | | | 142 986.00 | |
FT Inventory change (goods) | | | -4 840.00 | |
FU Purchases of raw materials and other supplies | | | 96 388.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 91 761.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 141 241.00 | |
FZ Social Security Contributions | | | 49 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 426.00 | 45.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 12 389.00 | | | 12 389.00 |
HH Total exceptional expenses (VIII) | 12 815.00 | 45.00 | | 12 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | -45.00 | | 7 185.00 |
HK Income tax | -5 221.00 | -4 879.00 | | -5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 854.00 | 552 019.00 | | 551 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 586.00 | 530 002.00 | | 542 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267.00 | 22 018.00 | | 9 267.00 |
