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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 958.00 | 22 900.00 | 5 058.00 | 27 958.00 |
AT Other tangible assets | 50 111.00 | 13 704.00 | 36 408.00 | 50 111.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 267 569.00 | 36 604.00 | 230 965.00 | 267 569.00 |
BT Goods | 25 275.00 | | 25 275.00 | 25 275.00 |
BX Customers and related accounts | 9 582.00 | | 9 582.00 | 9 582.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 43 084.00 | | 43 084.00 | 43 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 878.00 | | 112 878.00 | 112 878.00 |
CO Grand total (0 to V) | 380 447.00 | 36 604.00 | 343 843.00 | 380 447.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 608.00 | 126 782.00 | | 183 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 56 826.00 | | 1 466.00 |
DL TOTAL (I) | 193 875.00 | 192 408.00 | | 193 875.00 |
DU Loans and Debts from Credit Institutions (3) | 40 049.00 | 7 737.00 | | 40 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 11 041.00 | | 2 824.00 |
DX Trade payables and related accounts | 43 028.00 | 41 912.00 | | 43 028.00 |
DY Tax and social security liabilities | 64 067.00 | 79 948.00 | | 64 067.00 |
EA Other liabilities | | 3 773.00 | | |
EC TOTAL (IV) | 149 968.00 | 144 412.00 | | 149 968.00 |
EE Grand total (I to V) | 343 843.00 | 336 820.00 | | 343 843.00 |
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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 | 565 574.00 | | 565 574.00 | 565 574.00 |
FJ Net sales | 565 574.00 | | 565 574.00 | 565 574.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 565 601.00 | |
FU Purchases of raw materials and other supplies | | | 172 878.00 | |
FV Inventory change (raw materials and supplies) | | | -11 475.00 | |
FW Other purchases and external expenses | | | 149 714.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 180 425.00 | |
FZ Social Security Contributions | | | 42 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 560 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 249.00 | 4 258.00 | | -2 249.00 |
HD Total exceptional income (VII) | -2 249.00 | 4 258.00 | | -2 249.00 |
HE Exceptional expenses on management operations | 1 296.00 | 576.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | 1 296.00 | 3 455.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | 803.00 | | -3 545.00 |
HK Income tax | | 11 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 352.00 | 676 333.00 | | 563 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 885.00 | 619 506.00 | | 561 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 56 826.00 | | 1 466.00 |
