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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 980.00 | |
AP Buildings | | | 1 380.00 | |
AR Technical installations, industrial equipment and tools | | | 1 171.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 108 730.00 | |
BL Raw materials, supplies | | | 86 634.00 | |
BX Customers and related accounts | | | 134 492.00 | |
BZ Other receivables | | | 18 186.00 | |
CF Cash and cash equivalents | | | 63 357.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 302 668.00 | |
CO Grand total (0 to V) | | | 411 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 442.00 | 86 442.00 | | 86 442.00 |
DH Retained earnings | -72 798.00 | -114 651.00 | | -72 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | 41 853.00 | | 21 963.00 |
DL TOTAL (I) | 145 606.00 | 123 644.00 | | 145 606.00 |
DU Loans and Debts from Credit Institutions (3) | 49 398.00 | 69 316.00 | | 49 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | 29 793.00 | | 30 015.00 |
DX Trade payables and related accounts | 106 765.00 | 139 474.00 | | 106 765.00 |
DY Tax and social security liabilities | 79 614.00 | 99 466.00 | | 79 614.00 |
EC TOTAL (IV) | 265 792.00 | 338 049.00 | | 265 792.00 |
EE Grand total (I to V) | 411 398.00 | 461 693.00 | | 411 398.00 |
EI Including equity loans | 30 015.00 | | | 30 015.00 |
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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 | | | 1 513.00 | |
FD Production sold - goods | | | 448 803.00 | |
FJ Net sales | | | 450 316.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 450 392.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FU Purchases of raw materials and other supplies | | | 68 822.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 145 694.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 146 951.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 428 476.00 | |
GG - OPERATING RESULT (I - II) | | | 21 916.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 7 787.00 | | 4 459.00 |
HD Total exceptional income (VII) | 4 459.00 | 7 787.00 | | 4 459.00 |
HE Exceptional expenses on management operations | 4 075.00 | 4 892.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 4 892.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 2 895.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 617.00 | 470 373.00 | | 455 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 654.00 | 428 520.00 | | 433 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 963.00 | 41 853.00 | | 21 963.00 |
