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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 910.00 | | 38 910.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 51 418.00 | 41 964.00 | 9 454.00 | 51 418.00 |
AT Other tangible assets | 187 056.00 | 132 702.00 | 54 354.00 | 187 056.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 280 885.00 | 174 666.00 | 106 219.00 | 280 885.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 68 535.00 | | 68 535.00 | 68 535.00 |
CO Grand total (0 to V) | 349 421.00 | 174 666.00 | 174 755.00 | 349 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 827.00 | 139 827.00 | | 139 827.00 |
DH Retained earnings | -61 092.00 | -87 691.00 | | -61 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 26 599.00 | | 5 114.00 |
DL TOTAL (I) | 92 099.00 | 86 985.00 | | 92 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 2 115.00 | | 2 115.00 |
DX Trade payables and related accounts | 56 413.00 | 44 466.00 | | 56 413.00 |
DY Tax and social security liabilities | 24 127.00 | 35 193.00 | | 24 127.00 |
EA Other liabilities | | 19 277.00 | | |
EC TOTAL (IV) | 82 655.00 | 101 051.00 | | 82 655.00 |
EE Grand total (I to V) | 174 755.00 | 188 036.00 | | 174 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
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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 | 545 046.00 | | 545 046.00 | 545 046.00 |
FJ Net sales | 545 046.00 | | 545 046.00 | 545 046.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 545 064.00 | |
FS Purchases of goods (including customs duties) | | | 297 454.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 72 860.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 127 127.00 | |
FZ Social Security Contributions | | | 21 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 538 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 463.00 | 171.00 | | 7 463.00 |
HH Total exceptional expenses (VIII) | 8 368.00 | 179.00 | | 8 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -8.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 527.00 | 531 931.00 | | 552 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 412.00 | 505 331.00 | | 547 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | 26 599.00 | | 5 114.00 |
