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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 11 000.00 | 44 000.00 | 55 000.00 |
AN Land | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 37 505.00 | 1 825.00 | 39 329.00 |
AT Other tangible assets | 113 844.00 | 86 516.00 | 27 327.00 | 113 844.00 |
BJ TOTAL (I) | 211 141.00 | 137 989.00 | 73 152.00 | 211 141.00 |
BL Raw materials, supplies | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 99 567.00 | 293.00 | 99 274.00 | 99 567.00 |
BZ Other receivables | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 156 720.00 | 293.00 | 156 427.00 | 156 720.00 |
CO Grand total (0 to V) | 367 861.00 | 138 282.00 | 229 579.00 | 367 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 129 176.00 | 124 325.00 | | 129 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 514.00 | 4 851.00 | | -16 514.00 |
DL TOTAL (I) | 130 812.00 | 147 326.00 | | 130 812.00 |
DU Loans and Debts from Credit Institutions (3) | 15 119.00 | | | 15 119.00 |
DX Trade payables and related accounts | 64 758.00 | 46 431.00 | | 64 758.00 |
DY Tax and social security liabilities | 18 674.00 | 25 811.00 | | 18 674.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 98 767.00 | 72 459.00 | | 98 767.00 |
EE Grand total (I to V) | 229 579.00 | 219 784.00 | | 229 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 856.00 | | 468 856.00 | 468 856.00 |
FJ Net sales | 468 856.00 | | 468 856.00 | 468 856.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 183.00 | |
FU Purchases of raw materials and other supplies | | | 211 534.00 | |
FV Inventory change (raw materials and supplies) | | | -10 504.00 | |
FW Other purchases and external expenses | | | 155 610.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 72 778.00 | |
FZ Social Security Contributions | | | 38 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 503 461.00 | |
GG - OPERATING RESULT (I - II) | | | -16 278.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 70.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -70.00 | | -120.00 |
HK Income tax | 465.00 | -7 394.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 064.00 | 501 802.00 | | 489 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 577.00 | 496 951.00 | | 505 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 514.00 | 4 851.00 | | -16 514.00 |
