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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 24 242.00 | 1 485.00 | 25 727.00 |
AT Other tangible assets | 25 240.00 | 11 771.00 | 13 469.00 | 25 240.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 175 849.00 | 36 013.00 | 139 836.00 | 175 849.00 |
BL Raw materials, supplies | 55 032.00 | | 55 032.00 | 55 032.00 |
BX Customers and related accounts | 141 433.00 | | 141 433.00 | 141 433.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 197 102.00 | | 197 102.00 | 197 102.00 |
CO Grand total (0 to V) | 372 951.00 | 36 013.00 | 336 938.00 | 372 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 126 177.00 | | | 126 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 180.00 | | | -68 180.00 |
DL TOTAL (I) | 123 997.00 | | | 123 997.00 |
DU Loans and Debts from Credit Institutions (3) | 106 254.00 | | | 106 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 936.00 | | | 44 936.00 |
DX Trade payables and related accounts | 22 390.00 | | | 22 390.00 |
DY Tax and social security liabilities | 37 802.00 | | | 37 802.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 212 941.00 | | | 212 941.00 |
EE Grand total (I to V) | 336 938.00 | | | 336 938.00 |
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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 | 419 127.00 | | 419 127.00 | 419 127.00 |
FJ Net sales | 419 127.00 | | 419 127.00 | 419 127.00 |
FN Capitalized production | | | 11 840.00 | |
FR Total operating income (I) | | | 430 967.00 | |
FS Purchases of goods (including customs duties) | | | 91 857.00 | |
FT Inventory change (goods) | | | 788.00 | |
FW Other purchases and external expenses | | | 93 596.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 217 227.00 | |
FZ Social Security Contributions | | | 101 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 512 072.00 | |
GG - OPERATING RESULT (I - II) | | | -81 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 12 413.00 | | | 12 413.00 |
HD Total exceptional income (VII) | 13 265.00 | | | 13 265.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 925.00 | | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 232.00 | | | 444 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 412.00 | | | 512 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 180.00 | | | -68 180.00 |
