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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 77 615.00 | 36 934.00 | 40 680.00 | 77 615.00 |
AT Other tangible assets | 20 494.00 | 4 038.00 | 16 456.00 | 20 494.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 300 660.00 | 40 972.00 | 259 688.00 | 300 660.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 62 566.00 | | 62 566.00 | 62 566.00 |
CJ TOTAL (II) | 88 882.00 | | 88 882.00 | 88 882.00 |
CO Grand total (0 to V) | 389 542.00 | 40 972.00 | 348 570.00 | 389 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 600.00 | 35 847.00 | | 86 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | 50 752.00 | | -2 632.00 |
DL TOTAL (I) | 85 068.00 | 87 700.00 | | 85 068.00 |
DU Loans and Debts from Credit Institutions (3) | 94 587.00 | 88 849.00 | | 94 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 424.00 | 66 068.00 | | 61 424.00 |
DX Trade payables and related accounts | 79 127.00 | 49 100.00 | | 79 127.00 |
DY Tax and social security liabilities | 28 364.00 | 19 940.00 | | 28 364.00 |
EC TOTAL (IV) | 263 502.00 | 223 959.00 | | 263 502.00 |
EE Grand total (I to V) | 348 570.00 | 311 658.00 | | 348 570.00 |
EG Accrued income and payables due within one year | 263 502.00 | 223 959.00 | | 263 502.00 |
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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 | 738 651.00 | | 738 651.00 | 738 651.00 |
FJ Net sales | 738 651.00 | | 738 651.00 | 738 651.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 738 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 270.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 535 371.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 93 349.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 72 772.00 | |
FZ Social Security Contributions | | | 11 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 735 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 12 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 837.00 | 699 954.00 | | 738 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 469.00 | 649 202.00 | | 741 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | 50 752.00 | | -2 632.00 |
