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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 995.00 | 77 995.00 | | 77 995.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 51 474.00 | 50 046.00 | 1 428.00 | 51 474.00 |
AT Other tangible assets | 42 901.00 | 37 175.00 | 5 726.00 | 42 901.00 |
BH Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
BJ TOTAL (I) | 754 690.00 | 165 217.00 | 589 473.00 | 754 690.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 082.00 | | 17 082.00 | 17 082.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 51 072.00 | | 51 072.00 | 51 072.00 |
CO Grand total (0 to V) | 805 762.00 | 165 217.00 | 640 545.00 | 805 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 647.00 | 109 553.00 | | 116 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 7 093.00 | | 11 911.00 |
DL TOTAL (I) | 139 558.00 | 127 647.00 | | 139 558.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 547.00 | 81 635.00 | | 83 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 953.00 | 224 593.00 | | 230 953.00 |
DX Trade payables and related accounts | 88 608.00 | 59 191.00 | | 88 608.00 |
DY Tax and social security liabilities | 97 879.00 | 105 034.00 | | 97 879.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 500 988.00 | 495 453.00 | | 500 988.00 |
EE Grand total (I to V) | 640 545.00 | 623 101.00 | | 640 545.00 |
EG Accrued income and payables due within one year | 453 050.00 | 473 841.00 | | 453 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 613.00 | 8 716.00 | | 20 613.00 |
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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 | | | 442 809.00 | |
FJ Net sales | | | 442 809.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 442 874.00 | |
FU Purchases of raw materials and other supplies | | | 123 897.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 136 049.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 149 840.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 431 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 192.00 | 20 614.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 15 426.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | 5 188.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 462.00 | 497 293.00 | | 450 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 552.00 | 490 199.00 | | 438 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 7 093.00 | | 11 911.00 |
