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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 236 962.00 | 150 202.00 | 86 760.00 | 236 962.00 |
AT Other tangible assets | 19 616.00 | 12 345.00 | 7 271.00 | 19 616.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 370 418.00 | 162 547.00 | 207 871.00 | 370 418.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 59 243.00 | | 59 243.00 | 59 243.00 |
CJ TOTAL (II) | 120 848.00 | | 120 848.00 | 120 848.00 |
CO Grand total (0 to V) | 491 266.00 | 162 547.00 | 328 719.00 | 491 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 160 268.00 | 137 809.00 | | 160 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | 22 459.00 | | 8 037.00 |
DL TOTAL (I) | 169 405.00 | 161 368.00 | | 169 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968.00 | 8 130.00 | | 5 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 14 575.00 | | 503.00 |
DX Trade payables and related accounts | 115 930.00 | 180 665.00 | | 115 930.00 |
DY Tax and social security liabilities | 31 196.00 | 9 942.00 | | 31 196.00 |
EA Other liabilities | 5 716.00 | 6 214.00 | | 5 716.00 |
EC TOTAL (IV) | 159 314.00 | 219 526.00 | | 159 314.00 |
EE Grand total (I to V) | 328 719.00 | 380 895.00 | | 328 719.00 |
EG Accrued income and payables due within one year | 155 548.00 | 219 526.00 | | 155 548.00 |
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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 | 1 461 197.00 | | 1 461 197.00 | 1 461 197.00 |
FJ Net sales | 1 461 197.00 | | 1 461 197.00 | 1 461 197.00 |
FN Capitalized production | | | 69 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 543 331.00 | |
FS Purchases of goods (including customs duties) | | | 469 690.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 733 348.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 237 019.00 | |
FZ Social Security Contributions | | | 66 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 545 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 107.00 | 3 677.00 | | 4 107.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 46 607.00 | 3 677.00 | | 46 607.00 |
HE Exceptional expenses on management operations | 1 413.00 | 1 089.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 31 190.00 | | | 31 190.00 |
HH Total exceptional expenses (VIII) | 32 603.00 | 1 089.00 | | 32 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 005.00 | 2 588.00 | | 14 005.00 |
HK Income tax | 3 551.00 | 5 045.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 938.00 | 1 344 653.00 | | 1 589 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 901.00 | 1 322 194.00 | | 1 581 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | 22 459.00 | | 8 037.00 |
