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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 681.00 | | 24 681.00 | 24 681.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 88 575.00 | 56 659.00 | 31 915.00 | 88 575.00 |
AT Other tangible assets | 55 752.00 | 41 947.00 | 13 805.00 | 55 752.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 173 160.00 | 98 607.00 | 74 552.00 | 173 160.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 60 419.00 | | 60 419.00 | 60 419.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 70 957.00 | | 70 957.00 | 70 957.00 |
CO Grand total (0 to V) | 244 117.00 | 98 607.00 | 145 509.00 | 244 117.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 039.00 | | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 49 394.00 | | | 49 394.00 |
DU Loans and Debts from Credit Institutions (3) | 24 128.00 | | | 24 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | | | 36 010.00 |
DX Trade payables and related accounts | 10 688.00 | | | 10 688.00 |
DY Tax and social security liabilities | 24 226.00 | | | 24 226.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 96 115.00 | | | 96 115.00 |
EE Grand total (I to V) | 145 509.00 | | | 145 509.00 |
EG Accrued income and payables due within one year | 84 188.00 | | | 84 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 909.00 | | 225 909.00 | 225 909.00 |
FJ Net sales | 225 909.00 | | 225 909.00 | 225 909.00 |
FR Total operating income (I) | | | 225 909.00 | |
FU Purchases of raw materials and other supplies | | | 33 966.00 | |
FV Inventory change (raw materials and supplies) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 75 031.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 61 171.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 218 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 119.00 | | | 226 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 763.00 | | | 219 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | | | 6 355.00 |
