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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 79 398.00 | 21 821.00 | 57 577.00 | 79 398.00 |
AT Other tangible assets | 966.00 | 661.00 | 305.00 | 966.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 224 852.00 | 22 482.00 | 202 370.00 | 224 852.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 90 473.00 | | 90 473.00 | 90 473.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 120 468.00 | | 120 468.00 | 120 468.00 |
CO Grand total (0 to V) | 345 320.00 | 22 482.00 | 322 838.00 | 345 320.00 |
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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 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 244.00 | 778.00 | | 17 244.00 |
DL TOTAL (I) | 25 283.00 | 8 778.00 | | 25 283.00 |
DU Loans and Debts from Credit Institutions (3) | 168 570.00 | 195 554.00 | | 168 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 37 474.00 | | 18 290.00 |
DX Trade payables and related accounts | 10 066.00 | 22 362.00 | | 10 066.00 |
DY Tax and social security liabilities | 99 472.00 | 18 668.00 | | 99 472.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 297 555.00 | 274 058.00 | | 297 555.00 |
EE Grand total (I to V) | 322 838.00 | 282 836.00 | | 322 838.00 |
EG Accrued income and payables due within one year | 156 512.00 | 105 488.00 | | 156 512.00 |
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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 | 314 939.00 | 18 000.00 | 332 939.00 | 314 939.00 |
FG Production sold - services | | | | |
FJ Net sales | 314 939.00 | 18 000.00 | 332 939.00 | 314 939.00 |
FM Inventory production | | | -5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 327 668.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 87 165.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 64 212.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 100 805.00 | |
FZ Social Security Contributions | | | 35 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 306 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 728.00 | | |
HH Total exceptional expenses (VIII) | | 1 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 668.00 | 101 584.00 | | 327 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 424.00 | 100 806.00 | | 310 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 244.00 | 778.00 | | 17 244.00 |
