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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 710.00 | 14 898.00 | 3 812.00 | 18 710.00 |
AT Other tangible assets | 93 320.00 | 33 278.00 | 60 042.00 | 93 320.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 186 855.00 | 48 176.00 | 138 679.00 | 186 855.00 |
BL Raw materials, supplies | 12 659.00 | | 12 659.00 | 12 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 52 405.00 | | 52 405.00 | 52 405.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 99 601.00 | | 99 601.00 | 99 601.00 |
CO Grand total (0 to V) | 286 456.00 | 48 176.00 | 238 280.00 | 286 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 717.00 | -31 386.00 | | -37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | -6 331.00 | | 14 282.00 |
DL TOTAL (I) | -15 435.00 | -29 717.00 | | -15 435.00 |
DU Loans and Debts from Credit Institutions (3) | 67 261.00 | 83 945.00 | | 67 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 275.00 | 106 275.00 | | 106 275.00 |
DX Trade payables and related accounts | 49 878.00 | 22 000.00 | | 49 878.00 |
DY Tax and social security liabilities | 30 303.00 | 39 404.00 | | 30 303.00 |
EC TOTAL (IV) | 253 715.00 | 251 624.00 | | 253 715.00 |
EE Grand total (I to V) | 238 280.00 | 221 908.00 | | 238 280.00 |
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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 | 481 801.00 | | 481 801.00 | 481 801.00 |
FJ Net sales | 481 801.00 | | 481 801.00 | 481 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 492 592.00 | |
FU Purchases of raw materials and other supplies | | | 201 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 109 987.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 124 775.00 | |
FZ Social Security Contributions | | | 18 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 476 625.00 | |
GG - OPERATING RESULT (I - II) | | | 15 966.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 249.00 | 505 403.00 | | 493 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 968.00 | 511 734.00 | | 478 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 282.00 | -6 331.00 | | 14 282.00 |
