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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 650.00 | | 107 650.00 | 107 650.00 |
AR Technical installations, industrial equipment and tools | 186 792.00 | 165 890.00 | 20 902.00 | 186 792.00 |
AT Other tangible assets | 9 162.00 | 7 816.00 | 1 346.00 | 9 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 603.00 | 173 706.00 | 129 898.00 | 303 603.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BN Goods in progress | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 108 900.00 | 1 650.00 | 107 250.00 | 108 900.00 |
BZ Other receivables | 37 518.00 | | 37 518.00 | 37 518.00 |
CF Cash and cash equivalents | 29 890.00 | | 29 890.00 | 29 890.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 215 503.00 | 1 650.00 | 213 853.00 | 215 503.00 |
CO Grand total (0 to V) | 519 106.00 | 175 356.00 | 343 751.00 | 519 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 71 838.00 | 35 105.00 | | 71 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754.00 | 61 734.00 | | -12 754.00 |
DL TOTAL (I) | 191 084.00 | 228 838.00 | | 191 084.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 11 778.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 12 320.00 | | 12 509.00 |
DX Trade payables and related accounts | 52 155.00 | 68 785.00 | | 52 155.00 |
DY Tax and social security liabilities | 86 670.00 | 97 660.00 | | 86 670.00 |
EA Other liabilities | 918.00 | 145.00 | | 918.00 |
EC TOTAL (IV) | 152 667.00 | 190 688.00 | | 152 667.00 |
EE Grand total (I to V) | 343 751.00 | 419 526.00 | | 343 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 074.00 | | 684 074.00 | 684 074.00 |
FG Production sold - services | | | | |
FJ Net sales | 684 074.00 | | 684 074.00 | 684 074.00 |
FM Inventory production | | | -2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 18 026.00 | |
FR Total operating income (I) | | | 700 794.00 | |
FU Purchases of raw materials and other supplies | | | 131 079.00 | |
FV Inventory change (raw materials and supplies) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 156 426.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 291 136.00 | |
FZ Social Security Contributions | | | 106 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 712 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 676.00 | | |
HD Total exceptional income (VII) | | 15 676.00 | | |
HE Exceptional expenses on management operations | 120.00 | 167.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 666.00 | 167.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 15 509.00 | | -666.00 |
HK Income tax | 285.00 | 7 340.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 794.00 | 817 469.00 | | 700 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 548.00 | 755 735.00 | | 713 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754.00 | 61 734.00 | | -12 754.00 |
