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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 | 53 808.00 | 17 663.00 | 36 145.00 | 53 808.00 |
AT Other tangible assets | 10 518.00 | 2 561.00 | 7 957.00 | 10 518.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 269 636.00 | 20 224.00 | 249 412.00 | 269 636.00 |
BL Raw materials, supplies | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 529.00 | | 22 529.00 | 22 529.00 |
CF Cash and cash equivalents | 19 587.00 | | 19 587.00 | 19 587.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 49 429.00 | | 49 429.00 | 49 429.00 |
CO Grand total (0 to V) | 319 065.00 | 20 224.00 | 298 841.00 | 319 065.00 |
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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 |
DH Retained earnings | -39 602.00 | | | -39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 856.00 | -39 602.00 | | 51 856.00 |
DL TOTAL (I) | 13 254.00 | -38 602.00 | | 13 254.00 |
DU Loans and Debts from Credit Institutions (3) | 142 868.00 | 169 229.00 | | 142 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 374.00 | 107 180.00 | | 95 374.00 |
DX Trade payables and related accounts | 21 297.00 | 23 407.00 | | 21 297.00 |
DY Tax and social security liabilities | 26 047.00 | 27 924.00 | | 26 047.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 285 586.00 | 327 878.00 | | 285 586.00 |
EE Grand total (I to V) | 298 841.00 | 289 276.00 | | 298 841.00 |
EG Accrued income and payables due within one year | 285 586.00 | 185 010.00 | | 285 586.00 |
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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 | 12 791.00 | | 12 791.00 | 12 791.00 |
FG Production sold - services | 424 376.00 | | 424 376.00 | 424 376.00 |
FJ Net sales | 437 167.00 | | 437 167.00 | 437 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 445 541.00 | |
FU Purchases of raw materials and other supplies | | | 137 488.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 96 846.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 112 088.00 | |
FZ Social Security Contributions | | | 26 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 389 987.00 | |
GG - OPERATING RESULT (I - II) | | | 55 554.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 1 164.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 1 164.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -1 164.00 | | -1 059.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 541.00 | 198 764.00 | | 445 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 685.00 | 238 366.00 | | 393 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 856.00 | -39 602.00 | | 51 856.00 |
