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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 270.00 | 2 564.00 | 16 706.00 | 19 270.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 49 994.00 | 6 660.00 | 43 334.00 | 49 994.00 |
AT Other tangible assets | 20 821.00 | 246.00 | 20 575.00 | 20 821.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 290 102.00 | 9 470.00 | 280 632.00 | 290 102.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BT Goods | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 36 644.00 | | 36 644.00 | 36 644.00 |
CO Grand total (0 to V) | 326 746.00 | 9 470.00 | 317 276.00 | 326 746.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 7 174.00 | | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 220 448.00 | | | 220 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | | | 67 766.00 |
DX Trade payables and related accounts | 14 018.00 | | | 14 018.00 |
DY Tax and social security liabilities | 7 632.00 | | | 7 632.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 310 102.00 | | | 310 102.00 |
EE Grand total (I to V) | 317 276.00 | | | 317 276.00 |
EG Accrued income and payables due within one year | 121 385.00 | | | 121 385.00 |
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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 | 12 518.00 | | 12 518.00 | 12 518.00 |
FD Production sold - goods | 201 417.00 | | 201 417.00 | 201 417.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 214 310.00 | | 214 310.00 | 214 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 426.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FU Purchases of raw materials and other supplies | | | 91 851.00 | |
FV Inventory change (raw materials and supplies) | | | -10 095.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 58 173.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 210 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 018.00 | | | 215 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 843.00 | | | 212 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | | | 2 174.00 |
