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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 14 198.00 | |
BZ Other receivables | | | 5 697.00 | |
CF Cash and cash equivalents | | | 1 541.00 | |
CH Prepaid expenses | | | 4 544.00 | |
CJ TOTAL (II) | | | 35 010.00 | |
CO Grand total (0 to V) | | | 256 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 387.00 | -2 261.00 | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | 3 649.00 | | 3 532.00 |
DL TOTAL (I) | 14 920.00 | 11 387.00 | | 14 920.00 |
DU Loans and Debts from Credit Institutions (3) | 24 153.00 | 186 649.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 890.00 | 230 952.00 | | 184 890.00 |
DX Trade payables and related accounts | 5 880.00 | 14 886.00 | | 5 880.00 |
DY Tax and social security liabilities | 26 215.00 | 30 156.00 | | 26 215.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 241 138.00 | 462 813.00 | | 241 138.00 |
EE Grand total (I to V) | 256 059.00 | 474 201.00 | | 256 059.00 |
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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 | | | 378 910.00 | |
FJ Net sales | | | 378 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 387 441.00 | |
FU Purchases of raw materials and other supplies | | | 108 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 437.00 | |
FW Other purchases and external expenses | | | 98 683.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 99 212.00 | |
FZ Social Security Contributions | | | 26 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 769.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 378 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HE Exceptional expenses on management operations | | 30 050.00 | | |
HF Exceptional expenses on capital transactions | 167 930.00 | | | 167 930.00 |
HH Total exceptional expenses (VIII) | 167 930.00 | 30 050.00 | | 167 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -30 050.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 441.00 | 494 431.00 | | 556 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 908.00 | 490 782.00 | | 552 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532.00 | 3 649.00 | | 3 532.00 |
