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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 7 408.00 | 22 525.00 | 29 933.00 |
AT Other tangible assets | 175 022.00 | 30 439.00 | 144 583.00 | 175 022.00 |
BJ TOTAL (I) | 426 954.00 | 37 847.00 | 389 107.00 | 426 954.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 68 929.00 | | 68 929.00 | 68 929.00 |
CO Grand total (0 to V) | 495 883.00 | 37 847.00 | 458 036.00 | 495 883.00 |
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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 |
DH Retained earnings | -332 716.00 | -282 997.00 | | -332 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 081.00 | -49 719.00 | | 72 081.00 |
DL TOTAL (I) | -250 636.00 | -322 716.00 | | -250 636.00 |
DU Loans and Debts from Credit Institutions (3) | 55 976.00 | 46 050.00 | | 55 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 8 727.00 | | 8 727.00 |
DX Trade payables and related accounts | 75 662.00 | 59 553.00 | | 75 662.00 |
DY Tax and social security liabilities | 56 116.00 | 60 947.00 | | 56 116.00 |
EA Other liabilities | 512 192.00 | 613 654.00 | | 512 192.00 |
EC TOTAL (IV) | 708 672.00 | 788 931.00 | | 708 672.00 |
EE Grand total (I to V) | 458 036.00 | 466 214.00 | | 458 036.00 |
EG Accrued income and payables due within one year | 708 672.00 | 757 790.00 | | 708 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 1 243 367.00 | | 1 243 367.00 | 1 243 367.00 |
FG Production sold - services | 16 428.00 | | 16 428.00 | 16 428.00 |
FJ Net sales | 1 259 794.00 | | 1 259 794.00 | 1 259 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 1 276 275.00 | |
FU Purchases of raw materials and other supplies | | | 418 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 182 474.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 439 804.00 | |
FZ Social Security Contributions | | | 109 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 1 198 668.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 875.00 | 9 543.00 | | 10 875.00 |
A4 Equity method investments | 1 230.00 | 1 827.00 | | 1 230.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 3 993.00 | 8 318.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 3 993.00 | 9 168.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | -8 368.00 | | -3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 276.00 | 1 009 473.00 | | 1 276 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 195.00 | 1 059 193.00 | | 1 204 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 081.00 | -49 719.00 | | 72 081.00 |
