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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 | 30 415.00 | 2 197.00 | 32 611.00 |
AT Other tangible assets | 91 307.00 | 91 004.00 | 303.00 | 91 307.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 181 430.00 | 121 419.00 | 60 011.00 | 181 430.00 |
BL Raw materials, supplies | 37 201.00 | | 37 201.00 | 37 201.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 688.00 | 5 244.00 | 14 444.00 | 19 688.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 664.00 | 5 244.00 | 68 419.00 | 73 664.00 |
CO Grand total (0 to V) | 255 093.00 | 126 663.00 | 128 431.00 | 255 093.00 |
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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 | 6 099.00 | | 6 099.00 |
DH Retained earnings | 12 358.00 | 10 716.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 1 642.00 | | 14 804.00 |
DL TOTAL (I) | 94 240.00 | 79 436.00 | | 94 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 7 377.00 | | 4 558.00 |
DX Trade payables and related accounts | 8 538.00 | | | 8 538.00 |
DY Tax and social security liabilities | 17 095.00 | 33 040.00 | | 17 095.00 |
EA Other liabilities | 4 000.00 | 25 038.00 | | 4 000.00 |
EC TOTAL (IV) | 34 191.00 | 65 455.00 | | 34 191.00 |
EE Grand total (I to V) | 128 431.00 | 144 890.00 | | 128 431.00 |
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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 | 226 912.00 | | 226 912.00 | 226 912.00 |
FJ Net sales | 226 912.00 | | 226 912.00 | 226 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 912.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 68 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 751.00 | |
FW Other purchases and external expenses | | | 63 923.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 75 880.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 233 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 833.00 | | | 21 833.00 |
HD Total exceptional income (VII) | 21 833.00 | | | 21 833.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 342.00 | | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 745.00 | 239 045.00 | | 248 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 941.00 | 237 403.00 | | 233 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | 1 642.00 | | 14 804.00 |
