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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 122.00 | 807.00 | 3 928.00 |
AT Other tangible assets | 72 697.00 | 44 507.00 | 28 190.00 | 72 697.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 136 438.00 | 47 628.00 | 88 810.00 | 136 438.00 |
BL Raw materials, supplies | 12 603.00 | | 12 603.00 | 12 603.00 |
BN Goods in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 39 883.00 | | 39 883.00 | 39 883.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 96 441.00 | | 96 441.00 | 96 441.00 |
CO Grand total (0 to V) | 232 879.00 | 47 628.00 | 185 250.00 | 232 879.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 58 923.00 | | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 127 665.00 | | | 127 665.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 22 431.00 | | | 22 431.00 |
DY Tax and social security liabilities | 14 467.00 | | | 14 467.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 57 585.00 | | | 57 585.00 |
EE Grand total (I to V) | 185 250.00 | | | 185 250.00 |
EG Accrued income and payables due within one year | 50 197.00 | | | 50 197.00 |
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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
FG Production sold - services | 436 992.00 | | 436 992.00 | 436 992.00 |
FJ Net sales | 443 063.00 | | 443 063.00 | 443 063.00 |
FM Inventory production | | | -1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 443 664.00 | |
FS Purchases of goods (including customs duties) | | | 10 402.00 | |
FU Purchases of raw materials and other supplies | | | 184 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 72 945.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 131 282.00 | |
FZ Social Security Contributions | | | 23 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GI Supported loss or transferred profit (IV) | | | 3 362.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HB Exceptional income from capital transactions | 3 287.00 | | | 3 287.00 |
HD Total exceptional income (VII) | 5 013.00 | | | 5 013.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HF Exceptional expenses on capital transactions | 6 235.00 | | | 6 235.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 069.00 | | | 449 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 327.00 | | | 446 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
