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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 205 569.00 | 195 328.00 | 10 241.00 | 205 569.00 |
AT Other tangible assets | 39 407.00 | 38 364.00 | 1 044.00 | 39 407.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 265 153.00 | 233 692.00 | 31 462.00 | 265 153.00 |
BL Raw materials, supplies | 22 819.00 | | 22 819.00 | 22 819.00 |
BX Customers and related accounts | 208 853.00 | 4 593.00 | 204 260.00 | 208 853.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 33 751.00 | | 33 751.00 | 33 751.00 |
CJ TOTAL (II) | 280 623.00 | 4 593.00 | 276 030.00 | 280 623.00 |
CO Grand total (0 to V) | 545 776.00 | 238 285.00 | 307 491.00 | 545 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 114 759.00 | 96 245.00 | | 114 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | 18 515.00 | | -4 248.00 |
DL TOTAL (I) | 160 847.00 | 165 095.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 4 646.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 098.00 | | 2 107.00 |
DX Trade payables and related accounts | 103 375.00 | 81 331.00 | | 103 375.00 |
DY Tax and social security liabilities | 36 865.00 | 48 594.00 | | 36 865.00 |
EA Other liabilities | 3 539.00 | 3 893.00 | | 3 539.00 |
EC TOTAL (IV) | 146 644.00 | 140 562.00 | | 146 644.00 |
EE Grand total (I to V) | 307 491.00 | 305 658.00 | | 307 491.00 |
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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 | 459 007.00 | | 459 007.00 | 459 007.00 |
FG Production sold - services | 1 587.00 | | 1 587.00 | 1 587.00 |
FJ Net sales | 460 594.00 | | 460 594.00 | 460 594.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 461 064.00 | |
FU Purchases of raw materials and other supplies | | | 72 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 183 546.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 148 052.00 | |
FZ Social Security Contributions | | | 58 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 463 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 401.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 401.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -401.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 064.00 | 460 416.00 | | 461 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 312.00 | 441 901.00 | | 465 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | 18 515.00 | | -4 248.00 |
