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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 160.00 | | 7 160.00 | 7 160.00 |
AP Buildings | 75 483.00 | 74 051.00 | 1 432.00 | 75 483.00 |
AR Technical installations, industrial equipment and tools | 43 728.00 | 40 701.00 | 3 027.00 | 43 728.00 |
AT Other tangible assets | 28 386.00 | 20 773.00 | 7 613.00 | 28 386.00 |
BJ TOTAL (I) | 154 758.00 | 135 525.00 | 19 233.00 | 154 758.00 |
BT Goods | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 44 860.00 | | 44 860.00 | 44 860.00 |
CJ TOTAL (II) | 52 144.00 | | 52 144.00 | 52 144.00 |
CO Grand total (0 to V) | 206 902.00 | 135 525.00 | 71 377.00 | 206 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -145 203.00 | -88 076.00 | | -145 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | -57 127.00 | | 17 774.00 |
DL TOTAL (I) | -121 929.00 | -139 703.00 | | -121 929.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 10 217.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 14 007.00 | | 14 008.00 |
DX Trade payables and related accounts | 13 651.00 | 79 948.00 | | 13 651.00 |
DY Tax and social security liabilities | 20 354.00 | 75 888.00 | | 20 354.00 |
EA Other liabilities | 144 453.00 | | | 144 453.00 |
EC TOTAL (IV) | 193 306.00 | 180 060.00 | | 193 306.00 |
EE Grand total (I to V) | 71 377.00 | 40 357.00 | | 71 377.00 |
EG Accrued income and payables due within one year | 193 306.00 | 176 262.00 | | 193 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 829.00 | | 829.00 |
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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 | 377 729.00 | | 377 729.00 | 377 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 377 729.00 | | 377 729.00 | 377 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 380 329.00 | |
FS Purchases of goods (including customs duties) | | | 141 083.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | -411.00 | |
FW Other purchases and external expenses | | | 94 633.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 97 039.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 359 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 566.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 11 472.00 | | 1 533.00 |
A4 Equity method investments | | 1 152.00 | | |
HE Exceptional expenses on management operations | 17.00 | 177.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 11.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 188.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -188.00 | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 329.00 | 327 348.00 | | 380 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 555.00 | 384 475.00 | | 362 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | -57 127.00 | | 17 774.00 |
