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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 238.00 | 41 731.00 | 25 507.00 | 67 238.00 |
AT Other tangible assets | 113 149.00 | 45 693.00 | 67 455.00 | 113 149.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 215 463.00 | 87 425.00 | 128 038.00 | 215 463.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CF Cash and cash equivalents | 54 447.00 | | 54 447.00 | 54 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 916.00 | | 130 916.00 | 130 916.00 |
CO Grand total (0 to V) | 346 379.00 | 87 425.00 | 258 955.00 | 346 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 315.00 | -61 886.00 | | -51 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 10 570.00 | | 16 918.00 |
DL TOTAL (I) | -29 397.00 | -46 315.00 | | -29 397.00 |
DU Loans and Debts from Credit Institutions (3) | 28 068.00 | 42 479.00 | | 28 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 662.00 | 113 662.00 | | 113 662.00 |
DX Trade payables and related accounts | 95 811.00 | 93 738.00 | | 95 811.00 |
DY Tax and social security liabilities | 50 810.00 | 46 905.00 | | 50 810.00 |
EC TOTAL (IV) | 288 352.00 | 296 785.00 | | 288 352.00 |
EE Grand total (I to V) | 258 955.00 | 250 469.00 | | 258 955.00 |
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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 | | | 257 634.00 | |
FG Production sold - services | | | 300 569.00 | |
FJ Net sales | | | 558 203.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 566 294.00 | |
FS Purchases of goods (including customs duties) | | | 116 111.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FU Purchases of raw materials and other supplies | | | 114 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 104 085.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 145 794.00 | |
FZ Social Security Contributions | | | 41 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 544 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 4 789.00 | -255.00 | | 4 789.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | -255.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 255.00 | | -3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 827.00 | 637 948.00 | | 567 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 909.00 | 627 377.00 | | 550 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 10 570.00 | | 16 918.00 |
