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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 177 998.00 | 48 169.00 | 129 829.00 | 177 998.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 420 335.00 | 48 169.00 | 372 166.00 | 420 335.00 |
BT Goods | 88 330.00 | | 88 330.00 | 88 330.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 193 123.00 | | 193 123.00 | 193 123.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 298 082.00 | | 298 082.00 | 298 082.00 |
CO Grand total (0 to V) | 718 417.00 | 48 169.00 | 670 248.00 | 718 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 760.00 | 129 760.00 | | 129 760.00 |
DB Share, merger, contribution premiums, etc. | 21 733.00 | 21 733.00 | | 21 733.00 |
DD Legal reserve (1) | 699.00 | 600.00 | | 699.00 |
DG Other reserves | 68 658.00 | 66 782.00 | | 68 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | 1 974.00 | | 2 846.00 |
DL TOTAL (I) | 223 695.00 | 220 849.00 | | 223 695.00 |
DU Loans and Debts from Credit Institutions (3) | 178 920.00 | 211 471.00 | | 178 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 777.00 | 20 801.00 | | 92 777.00 |
DX Trade payables and related accounts | 99 662.00 | 150 428.00 | | 99 662.00 |
DY Tax and social security liabilities | 75 194.00 | 40 287.00 | | 75 194.00 |
EC TOTAL (IV) | 446 553.00 | 422 987.00 | | 446 553.00 |
EE Grand total (I to V) | 670 248.00 | 643 836.00 | | 670 248.00 |
EG Accrued income and payables due within one year | 300 494.00 | 244 066.00 | | 300 494.00 |
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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 | | | 1 377 846.00 | |
FD Production sold - goods | | | 222 130.00 | |
FJ Net sales | | | 1 599 977.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 1 606 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 281.00 | |
FT Inventory change (goods) | | | -3 592.00 | |
FW Other purchases and external expenses | | | 147 091.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 239 990.00 | |
FZ Social Security Contributions | | | 68 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 093.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 616 226.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 321.00 | 511.00 | | 15 321.00 |
HD Total exceptional income (VII) | 15 321.00 | 511.00 | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 321.00 | 511.00 | | 15 321.00 |
HK Income tax | 502.00 | 348.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 420.00 | 1 402 743.00 | | 1 621 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 574.00 | 1 400 768.00 | | 1 618 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | 1 974.00 | | 2 846.00 |
