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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 707.00 | 108 493.00 | 5 214.00 | 113 707.00 |
AT Other tangible assets | 12 514.00 | 7 424.00 | 5 090.00 | 12 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 232 032.00 | 115 917.00 | 116 115.00 | 232 032.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 20 036.00 | | 20 036.00 | 20 036.00 |
CO Grand total (0 to V) | 252 068.00 | 115 917.00 | 136 151.00 | 252 068.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 5 836.00 | 18 973.00 | | 5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | -13 137.00 | | 9 070.00 |
DL TOTAL (I) | 76 206.00 | 67 136.00 | | 76 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | 22 035.00 | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 13 038.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 189.00 | 14 031.00 | | 7 189.00 |
DY Tax and social security liabilities | 30 118.00 | 25 032.00 | | 30 118.00 |
EA Other liabilities | 9 147.00 | 844.00 | | 9 147.00 |
EC TOTAL (IV) | 59 945.00 | 74 980.00 | | 59 945.00 |
EE Grand total (I to V) | 136 151.00 | 142 116.00 | | 136 151.00 |
EG Accrued income and payables due within one year | 59 945.00 | 64 038.00 | | 59 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | 4 071.00 | | 3 491.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 91 445.00 | | 91 445.00 | 91 445.00 |
FD Production sold - goods | 219 505.00 | | 219 505.00 | 219 505.00 |
FJ Net sales | 310 950.00 | | 310 950.00 | 310 950.00 |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 314 708.00 | |
FS Purchases of goods (including customs duties) | | | 28 523.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 81 102.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 80 016.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 74 790.00 | |
FZ Social Security Contributions | | | 21 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 299 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 544.00 | 500.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 500.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 2 330.00 | 180.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 3 402.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 3 582.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -3 082.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 252.00 | 316 138.00 | | 316 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 182.00 | 329 275.00 | | 307 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | -13 137.00 | | 9 070.00 |
