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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AJ Other Intangible Assets | | | 611.00 | |
AR Technical installations, industrial equipment and tools | | | 3 791.00 | |
AT Other tangible assets | | | 24 648.00 | |
BH Other financial assets | | | 255.00 | |
BJ TOTAL (I) | | | 39 306.00 | |
BL Raw materials, supplies | | | 3 593.00 | |
BT Goods | | | 4 424.00 | |
BX Customers and related accounts | | | 2 316.00 | |
BZ Other receivables | | | 6 485.00 | |
CF Cash and cash equivalents | | | 17 008.00 | |
CH Prepaid expenses | | | 585.00 | |
CJ TOTAL (II) | | | 34 413.00 | |
CO Grand total (0 to V) | | | 73 720.00 | |
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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 |
DH Retained earnings | -1 411.00 | -2 811.00 | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | 1 399.00 | | 6 604.00 |
DL TOTAL (I) | 10 193.00 | 3 588.00 | | 10 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 992.00 | 22 373.00 | | 17 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 671.00 | 22 582.00 | | 21 671.00 |
DX Trade payables and related accounts | 10 341.00 | 6 426.00 | | 10 341.00 |
DY Tax and social security liabilities | 13 522.00 | 16 400.00 | | 13 522.00 |
EC TOTAL (IV) | 63 527.00 | 67 782.00 | | 63 527.00 |
EE Grand total (I to V) | 73 720.00 | 71 371.00 | | 73 720.00 |
EG Accrued income and payables due within one year | 63 527.00 | | | 63 527.00 |
EI Including equity loans | 21 671.00 | | | 21 671.00 |
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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 | | | 40 849.00 | |
FD Production sold - goods | | | 209 054.00 | |
FJ Net sales | | | 249 904.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 661.00 | |
FU Purchases of raw materials and other supplies | | | 68 656.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 91 343.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 213 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 405.00 | 12 000.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 615.00 | 363.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 11 637.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 066.00 | 255 505.00 | | 252 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 462.00 | 254 106.00 | | 245 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | 1 399.00 | | 6 604.00 |
