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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 36 691.00 | 34 401.00 | 2 290.00 | 36 691.00 |
AT Other tangible assets | 156 972.00 | 155 936.00 | 1 036.00 | 156 972.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 263 075.00 | 190 337.00 | 72 738.00 | 263 075.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 33 283.00 | | 33 283.00 | 33 283.00 |
BX Customers and related accounts | 117 672.00 | 7 623.00 | 110 049.00 | 117 672.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 63 681.00 | | 63 681.00 | 63 681.00 |
CJ TOTAL (II) | 256 885.00 | 7 623.00 | 249 262.00 | 256 885.00 |
CO Grand total (0 to V) | 519 963.00 | 197 960.00 | 322 002.00 | 519 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 36 473.00 | 35 380.00 | | 36 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 1 092.00 | | 8 394.00 |
DL TOTAL (I) | 61 637.00 | 53 243.00 | | 61 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 9 152.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 088.00 | | |
DX Trade payables and related accounts | 94 408.00 | 68 711.00 | | 94 408.00 |
DY Tax and social security liabilities | 125 955.00 | 152 743.00 | | 125 955.00 |
EC TOTAL (IV) | 260 364.00 | 231 696.00 | | 260 364.00 |
EE Grand total (I to V) | 322 002.00 | 284 939.00 | | 322 002.00 |
EG Accrued income and payables due within one year | 260 364.00 | 231 696.00 | | 260 364.00 |
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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 | 504 073.00 | | 504 073.00 | 504 073.00 |
FG Production sold - services | | | | |
FJ Net sales | 504 073.00 | | 504 073.00 | 504 073.00 |
FO Operating subsidies | | | 22 749.00 | |
FR Total operating income (I) | | | 526 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 524.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 128 084.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 158 227.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 313.00 | 11 285.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 11 285.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -11 036.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 822.00 | 401 110.00 | | 526 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 428.00 | 400 018.00 | | 518 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 1 092.00 | | 8 394.00 |
