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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 32 611.00 | 29 548.00 | 3 064.00 | 32 611.00 |
AT Other tangible assets | 91 307.00 | 90 442.00 | 865.00 | 91 307.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 181 429.00 | 119 990.00 | 61 440.00 | 181 429.00 |
BL Raw materials, supplies | 33 450.00 | | 33 450.00 | 33 450.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 32 858.00 | 5 244.00 | 27 614.00 | 32 858.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 88 695.00 | 5 244.00 | 83 451.00 | 88 695.00 |
CO Grand total (0 to V) | 270 125.00 | 125 234.00 | 144 890.00 | 270 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 099.00 | 2 802.00 | | 6 099.00 |
DH Retained earnings | 10 716.00 | -7 445.00 | | 10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 21 457.00 | | 1 642.00 |
DL TOTAL (I) | 79 436.00 | 77 794.00 | | 79 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | 7 377.00 | | 7 377.00 |
DX Trade payables and related accounts | | 18 077.00 | | |
DY Tax and social security liabilities | 33 040.00 | 41 303.00 | | 33 040.00 |
EA Other liabilities | 25 038.00 | 25 038.00 | | 25 038.00 |
EC TOTAL (IV) | 65 455.00 | 91 795.00 | | 65 455.00 |
EE Grand total (I to V) | 144 890.00 | 169 589.00 | | 144 890.00 |
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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 | 239 018.00 | | 239 018.00 | 239 018.00 |
FJ Net sales | 239 018.00 | | 239 018.00 | 239 018.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 239 045.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 51 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 74 579.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 91 892.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 237 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 045.00 | 304 249.00 | | 239 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 403.00 | 282 791.00 | | 237 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 21 457.00 | | 1 642.00 |
