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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 43 313.00 | 43 313.00 | | 43 313.00 |
AT Other tangible assets | 49 796.00 | 8 107.00 | 41 689.00 | 49 796.00 |
BJ TOTAL (I) | 143 198.00 | 55 013.00 | 88 185.00 | 143 198.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BT Goods | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 62 905.00 | | 62 905.00 | 62 905.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 106 030.00 | | 106 030.00 | 106 030.00 |
CO Grand total (0 to V) | 249 229.00 | 55 013.00 | 194 216.00 | 249 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 78 196.00 | | | 78 196.00 |
DH Retained earnings | -75 568.00 | | | -75 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 14 023.00 | | | 14 023.00 |
DU Loans and Debts from Credit Institutions (3) | 43 947.00 | | | 43 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 69 933.00 | | | 69 933.00 |
DY Tax and social security liabilities | 58 314.00 | | | 58 314.00 |
EC TOTAL (IV) | 180 193.00 | | | 180 193.00 |
EE Grand total (I to V) | 194 216.00 | | | 194 216.00 |
EG Accrued income and payables due within one year | 1 193.00 | | | 1 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 947.00 | | | 43 947.00 |
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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 | 208 448.00 | | 208 448.00 | 208 448.00 |
FG Production sold - services | 220 127.00 | | 220 127.00 | 220 127.00 |
FJ Net sales | 428 575.00 | | 428 575.00 | 428 575.00 |
FN Capitalized production | | | 40 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 468 610.00 | |
FS Purchases of goods (including customs duties) | | | 158 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 102 447.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 137 696.00 | |
FZ Social Security Contributions | | | 54 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 610.00 | | | 468 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 212.00 | | | 466 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
