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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 980.00 | |
AP Buildings | | | 2 448.00 | |
AR Technical installations, industrial equipment and tools | | | 3 995.00 | |
AT Other tangible assets | | | 3 208.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 115 831.00 | |
BL Raw materials, supplies | | | 92 403.00 | |
BX Customers and related accounts | | | 141 554.00 | |
BZ Other receivables | | | 81 336.00 | |
CF Cash and cash equivalents | | | 25 556.00 | |
CH Prepaid expenses | | | 439.00 | |
CJ TOTAL (II) | | | 341 289.00 | |
CO Grand total (0 to V) | | | 457 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 442.00 | 86 442.00 | | 86 442.00 |
DH Retained earnings | -140 983.00 | -146 153.00 | | -140 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 5 170.00 | | 26 332.00 |
DL TOTAL (I) | 81 791.00 | 55 459.00 | | 81 791.00 |
DU Loans and Debts from Credit Institutions (3) | 56 713.00 | 51 244.00 | | 56 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 559.00 | 29 207.00 | | 29 559.00 |
DX Trade payables and related accounts | 203 876.00 | 233 047.00 | | 203 876.00 |
DY Tax and social security liabilities | 85 180.00 | 104 372.00 | | 85 180.00 |
EC TOTAL (IV) | 375 328.00 | 417 870.00 | | 375 328.00 |
EE Grand total (I to V) | 457 119.00 | 473 328.00 | | 457 119.00 |
EG Accrued income and payables due within one year | 375 328.00 | 414 533.00 | | 375 328.00 |
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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 | | | 7 335.00 | |
FD Production sold - goods | | | 453 900.00 | |
FJ Net sales | | | 461 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 327.00 | |
FU Purchases of raw materials and other supplies | | | 66 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 134 993.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 159 165.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 431 518.00 | |
GG - OPERATING RESULT (I - II) | | | 29 718.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 013.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 35 013.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 35 013.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 824.00 | 546 290.00 | | 461 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 492.00 | 541 120.00 | | 435 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | 5 170.00 | | 26 332.00 |
