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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 31 666.00 | 17 306.00 | 14 360.00 | 31 666.00 |
AT Other tangible assets | 16 658.00 | 6 982.00 | 9 676.00 | 16 658.00 |
BJ TOTAL (I) | 95 824.00 | 24 288.00 | 71 536.00 | 95 824.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 41 609.00 | | 41 609.00 | 41 609.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 66 154.00 | | 66 154.00 | 66 154.00 |
CO Grand total (0 to V) | 161 978.00 | 24 288.00 | 137 690.00 | 161 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 17.00 | | 500.00 |
DG Other reserves | 4 839.00 | | | 4 839.00 |
DH Retained earnings | | 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | 5 004.00 | | 1 417.00 |
DL TOTAL (I) | 11 756.00 | 10 339.00 | | 11 756.00 |
DU Loans and Debts from Credit Institutions (3) | 97 280.00 | 120 553.00 | | 97 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 60.00 | | 91.00 |
DX Trade payables and related accounts | 5 453.00 | 9 494.00 | | 5 453.00 |
DY Tax and social security liabilities | 23 110.00 | 7 493.00 | | 23 110.00 |
EC TOTAL (IV) | 125 934.00 | 137 600.00 | | 125 934.00 |
EE Grand total (I to V) | 137 690.00 | 147 939.00 | | 137 690.00 |
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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 | 249 593.00 | 6 703.00 | 256 296.00 | 249 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 249 593.00 | 6 703.00 | 256 296.00 | 249 593.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 256 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 106 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 63 093.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 38 183.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 365.00 | 225 038.00 | | 256 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 949.00 | 220 034.00 | | 254 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417.00 | 5 004.00 | | 1 417.00 |
