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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 705.00 | | 53 705.00 | 53 705.00 |
AP Buildings | 5 843.00 | 906.00 | 4 937.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 87 917.00 | 47 420.00 | 40 497.00 | 87 917.00 |
AT Other tangible assets | 107 949.00 | 66 132.00 | 41 817.00 | 107 949.00 |
BJ TOTAL (I) | 255 414.00 | 114 458.00 | 140 956.00 | 255 414.00 |
BX Customers and related accounts | 257 726.00 | | 257 726.00 | 257 726.00 |
BZ Other receivables | 95 907.00 | | 95 907.00 | 95 907.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CJ TOTAL (II) | 381 016.00 | | 381 016.00 | 381 016.00 |
CO Grand total (0 to V) | 636 429.00 | 114 458.00 | 521 971.00 | 636 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 716.00 | 99 788.00 | | 119 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | 19 928.00 | | -186.00 |
DL TOTAL (I) | 121 730.00 | 121 916.00 | | 121 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 901.00 | 60 000.00 | | 74 901.00 |
DX Trade payables and related accounts | 120 446.00 | 28 185.00 | | 120 446.00 |
DY Tax and social security liabilities | 95 078.00 | 30 047.00 | | 95 078.00 |
EA Other liabilities | 109 817.00 | 78 507.00 | | 109 817.00 |
EC TOTAL (IV) | 400 242.00 | 196 739.00 | | 400 242.00 |
EE Grand total (I to V) | 521 971.00 | 318 655.00 | | 521 971.00 |
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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 | 489 148.00 | | 489 148.00 | 489 148.00 |
FJ Net sales | 489 148.00 | | 489 148.00 | 489 148.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 157.00 | |
FU Purchases of raw materials and other supplies | | | 222 787.00 | |
FW Other purchases and external expenses | | | 74 011.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 118 972.00 | |
FZ Social Security Contributions | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 735.00 | |
GF Total Operating Expenses (II) | | | 490 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 024.00 | 14 633.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 14 633.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -14 633.00 | | 976.00 |
HK Income tax | | 6 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 157.00 | 351 959.00 | | 492 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 343.00 | 332 031.00 | | 492 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | 19 928.00 | | -186.00 |
