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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AR Technical installations, industrial equipment and tools | 18 610.00 | 4 748.00 | 13 862.00 | 18 610.00 |
AT Other tangible assets | 5 014.00 | 1 646.00 | 3 368.00 | 5 014.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 333 133.00 | 6 394.00 | 326 739.00 | 333 133.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 50 892.00 | | 50 892.00 | 50 892.00 |
CO Grand total (0 to V) | 384 024.00 | 6 394.00 | 377 630.00 | 384 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 993.00 | | 1 000.00 |
DG Other reserves | 59 229.00 | 18 872.00 | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 40 364.00 | | 3 013.00 |
DL TOTAL (I) | 64 243.00 | 61 229.00 | | 64 243.00 |
DU Loans and Debts from Credit Institutions (3) | 237 601.00 | | | 237 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 533.00 | | 5 492.00 |
DX Trade payables and related accounts | 40 744.00 | 24 770.00 | | 40 744.00 |
DY Tax and social security liabilities | 29 551.00 | 34 610.00 | | 29 551.00 |
EC TOTAL (IV) | 313 388.00 | 59 912.00 | | 313 388.00 |
EE Grand total (I to V) | 377 630.00 | 121 142.00 | | 377 630.00 |
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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 | | | 51 322.00 | |
FD Production sold - goods | | | 675 462.00 | |
FJ Net sales | | | 726 784.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 732 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 981.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 197 224.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 114 370.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 249 465.00 | |
FZ Social Security Contributions | | | 58 021.00 | |
GB Operating Expenses - Provisions | | | 4 740.00 | |
GE Other Expenses | | | 55 966.00 | |
GF Total Operating Expenses (II) | | | 724 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 1 500.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -599.00 | | -399.00 |
HK Income tax | | 4 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 009.00 | 714 536.00 | | 732 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 996.00 | 674 172.00 | | 728 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | 40 364.00 | | 3 013.00 |
