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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 418.00 | |
AT Other tangible assets | | | 72 047.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 145 665.00 | |
BL Raw materials, supplies | | | 16 155.00 | |
BX Customers and related accounts | | | 654.00 | |
BZ Other receivables | | | 103 196.00 | |
CF Cash and cash equivalents | | | 7 485.00 | |
CH Prepaid expenses | | | 1 338.00 | |
CJ TOTAL (II) | | | 128 829.00 | |
CO Grand total (0 to V) | | | 274 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -10 205.00 | -15 083.00 | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 4 877.00 | | 10 783.00 |
DL TOTAL (I) | 80 577.00 | 69 794.00 | | 80 577.00 |
DU Loans and Debts from Credit Institutions (3) | 61 106.00 | 74 415.00 | | 61 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 806.00 | 110 802.00 | | 108 806.00 |
DX Trade payables and related accounts | 12 355.00 | 13 777.00 | | 12 355.00 |
DY Tax and social security liabilities | 11 358.00 | 17 444.00 | | 11 358.00 |
EA Other liabilities | 290.00 | 400.00 | | 290.00 |
EC TOTAL (IV) | 193 917.00 | 216 839.00 | | 193 917.00 |
EE Grand total (I to V) | 274 495.00 | 286 634.00 | | 274 495.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 327 585.00 | |
FG Production sold - services | | | 70.00 | |
FJ Net sales | | | 328 655.00 | |
FN Capitalized production | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 334 557.00 | |
FS Purchases of goods (including customs duties) | | | 111 071.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 105 554.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 63 829.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 322 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 844.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 617.00 | 358 364.00 | | 334 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 833.00 | 353 487.00 | | 323 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 4 877.00 | | 10 783.00 |
