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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 92 435.00 | 47 459.00 | 44 976.00 | 92 435.00 |
AR Technical installations, industrial equipment and tools | 37 517.00 | 35 876.00 | 1 640.00 | 37 517.00 |
AT Other tangible assets | 71 220.00 | 42 968.00 | 28 252.00 | 71 220.00 |
BH Other financial assets | 17 146.00 | | 17 146.00 | 17 146.00 |
BJ TOTAL (I) | 411 218.00 | 132 204.00 | 279 015.00 | 411 218.00 |
BT Goods | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 195 759.00 | | 195 759.00 | 195 759.00 |
BZ Other receivables | 57 043.00 | | 57 043.00 | 57 043.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 262 469.00 | | 262 469.00 | 262 469.00 |
CO Grand total (0 to V) | 673 687.00 | 132 204.00 | 541 484.00 | 673 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 277.00 | -38 617.00 | | -12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 207.00 | 26 340.00 | | 25 207.00 |
DL TOTAL (I) | 18 930.00 | -6 277.00 | | 18 930.00 |
DP Provisions for Risks | 41 132.00 | 41 132.00 | | 41 132.00 |
DR TOTAL (IV) | 41 132.00 | 41 132.00 | | 41 132.00 |
DU Loans and Debts from Credit Institutions (3) | 64 703.00 | 106 919.00 | | 64 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 104 661.00 | 126 290.00 | | 104 661.00 |
DY Tax and social security liabilities | 312 059.00 | 274 058.00 | | 312 059.00 |
EC TOTAL (IV) | 481 423.00 | 508 491.00 | | 481 423.00 |
EE Grand total (I to V) | 541 484.00 | 543 346.00 | | 541 484.00 |
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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 | | | | |
FD Production sold - goods | 486 005.00 | | 486 005.00 | 486 005.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 626 005.00 | | 626 005.00 | 626 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 007.00 | |
FS Purchases of goods (including customs duties) | | | 29 296.00 | |
FT Inventory change (goods) | | | 11 260.00 | |
FU Purchases of raw materials and other supplies | | | 134 440.00 | |
FW Other purchases and external expenses | | | 282 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 98 511.00 | |
FZ Social Security Contributions | | | 22 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 835.00 | |
GG - OPERATING RESULT (I - II) | | | 28 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 445.00 | | |
HH Total exceptional expenses (VIII) | | 43 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 445.00 | | |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 007.00 | 511 597.00 | | 626 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 801.00 | 485 258.00 | | 600 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 207.00 | 26 340.00 | | 25 207.00 |
