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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 5 637.00 | 9 472.00 | 15 109.00 |
AT Other tangible assets | 26 658.00 | 7 782.00 | 18 875.00 | 26 658.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 105 248.00 | 13 419.00 | 91 828.00 | 105 248.00 |
BL Raw materials, supplies | 39 365.00 | | 39 365.00 | 39 365.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 45 901.00 | | 45 901.00 | 45 901.00 |
CO Grand total (0 to V) | 151 149.00 | 13 419.00 | 137 729.00 | 151 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 478.00 | | | 478.00 |
DG Other reserves | 9 070.00 | | | 9 070.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 9 556.00 | | 4 610.00 |
DL TOTAL (I) | 22 167.00 | 17 556.00 | | 22 167.00 |
DU Loans and Debts from Credit Institutions (3) | 39 584.00 | 47 288.00 | | 39 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 473.00 | 44 941.00 | | 40 473.00 |
DX Trade payables and related accounts | 25 608.00 | 15 527.00 | | 25 608.00 |
DY Tax and social security liabilities | 9 894.00 | 8 670.00 | | 9 894.00 |
EC TOTAL (IV) | 115 561.00 | 116 427.00 | | 115 561.00 |
EE Grand total (I to V) | 137 729.00 | 133 984.00 | | 137 729.00 |
EG Accrued income and payables due within one year | 85 028.00 | 77 616.00 | | 85 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 223 916.00 | | 223 916.00 | 223 916.00 |
FJ Net sales | 223 916.00 | | 223 916.00 | 223 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 479.00 | |
FU Purchases of raw materials and other supplies | | | 121 699.00 | |
FV Inventory change (raw materials and supplies) | | | -16 495.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 28 821.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 218 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 573.00 | 1 097.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 480.00 | 301 755.00 | | 224 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 870.00 | 292 199.00 | | 219 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 9 556.00 | | 4 610.00 |
