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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 556.00 | | 25 556.00 | 25 556.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 48 315.00 | 3 821.00 | 52 136.00 |
AT Other tangible assets | 29 602.00 | 28 416.00 | 1 186.00 | 29 602.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 108 772.00 | 76 731.00 | 32 041.00 | 108 772.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 103 043.00 | | 103 043.00 | 103 043.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 704.00 | | 182 704.00 | 182 704.00 |
CO Grand total (0 to V) | 291 476.00 | 76 731.00 | 214 744.00 | 291 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 266.00 | 99 188.00 | | 107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | 8 078.00 | | -5 107.00 |
DL TOTAL (I) | 110 544.00 | 115 651.00 | | 110 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 904.00 | 35 746.00 | | 46 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 84.00 | | 652.00 |
DX Trade payables and related accounts | 12 158.00 | 26 286.00 | | 12 158.00 |
DY Tax and social security liabilities | 43 843.00 | 52 407.00 | | 43 843.00 |
EA Other liabilities | 644.00 | 84.00 | | 644.00 |
EC TOTAL (IV) | 104 201.00 | 114 607.00 | | 104 201.00 |
EE Grand total (I to V) | 214 744.00 | 230 258.00 | | 214 744.00 |
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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 | 626 234.00 | | 626 234.00 | 626 234.00 |
FJ Net sales | 626 234.00 | | 626 234.00 | 626 234.00 |
FM Inventory production | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 630 641.00 | |
FU Purchases of raw materials and other supplies | | | 57 927.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 159 323.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 276 193.00 | |
FZ Social Security Contributions | | | 113 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 626 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 641.00 | 724 044.00 | | 630 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 749.00 | 715 966.00 | | 635 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | 8 078.00 | | -5 107.00 |
HQ References: Real Estate Leasing | 5 244.00 | | | 5 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 306.00 | 3 425.00 | | 73 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 306.00 | 3 425.00 | | 73 306.00 |
