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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 29 009.00 | 27 121.00 | 1 889.00 | 29 009.00 |
AT Other tangible assets | 27 501.00 | 10 038.00 | 17 464.00 | 27 501.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 99 016.00 | 37 158.00 | 61 857.00 | 99 016.00 |
BL Raw materials, supplies | 19 815.00 | | 19 815.00 | 19 815.00 |
BX Customers and related accounts | 21 517.00 | | 21 517.00 | 21 517.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 52 697.00 | | 52 697.00 | 52 697.00 |
CO Grand total (0 to V) | 151 712.00 | 37 158.00 | 114 554.00 | 151 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -55 549.00 | -69 614.00 | | -55 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | 14 065.00 | | 55 653.00 |
DL TOTAL (I) | 4 104.00 | -51 549.00 | | 4 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 982.00 | 38 322.00 | | 30 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | 57 074.00 | | 15 714.00 |
DX Trade payables and related accounts | 33 268.00 | 46 470.00 | | 33 268.00 |
DY Tax and social security liabilities | 30 487.00 | 20 185.00 | | 30 487.00 |
EC TOTAL (IV) | 110 450.00 | 162 052.00 | | 110 450.00 |
EE Grand total (I to V) | 114 554.00 | 110 503.00 | | 114 554.00 |
EG Accrued income and payables due within one year | 86 396.00 | 127 052.00 | | 86 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 014.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 646.00 | | 317 646.00 | 317 646.00 |
FJ Net sales | 317 646.00 | | 317 646.00 | 317 646.00 |
FO Operating subsidies | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 326 595.00 | |
FU Purchases of raw materials and other supplies | | | 141 588.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 67 240.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 77 173.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 6 736.00 | | 2 783.00 |
A2 TOTAL ASSETS | 11 235.00 | 5 033.00 | | 11 235.00 |
HA Exceptional income from management transactions | 49 801.00 | 16 144.00 | | 49 801.00 |
HD Total exceptional income (VII) | 49 801.00 | 16 144.00 | | 49 801.00 |
HE Exceptional expenses on management operations | 2 979.00 | 518.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 518.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 822.00 | 15 626.00 | | 46 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 395.00 | 280 081.00 | | 376 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 742.00 | 266 016.00 | | 320 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 653.00 | 14 065.00 | | 55 653.00 |
