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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 225 885.00 | 125 092.00 | 100 792.00 | 225 885.00 |
AT Other tangible assets | 131 441.00 | 83 971.00 | 47 469.00 | 131 441.00 |
BJ TOTAL (I) | 447 826.00 | 209 064.00 | 238 762.00 | 447 826.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BN Goods in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 37 954.00 | | 37 954.00 | 37 954.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 46 731.00 | | 46 731.00 | 46 731.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 131 947.00 | | 131 947.00 | 131 947.00 |
CO Grand total (0 to V) | 579 774.00 | 209 064.00 | 370 709.00 | 579 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -14 507.00 | | | -14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | | | 1 712.00 |
DL TOTAL (I) | 17 204.00 | | | 17 204.00 |
DU Loans and Debts from Credit Institutions (3) | 198 310.00 | | | 198 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 575.00 | | | 82 575.00 |
DX Trade payables and related accounts | 39 685.00 | | | 39 685.00 |
DY Tax and social security liabilities | 32 220.00 | | | 32 220.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 353 504.00 | | | 353 504.00 |
EE Grand total (I to V) | 370 709.00 | | | 370 709.00 |
EG Accrued income and payables due within one year | 201 627.00 | | | 201 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 597 658.00 | | 597 658.00 | 597 658.00 |
FJ Net sales | 597 658.00 | | 597 658.00 | 597 658.00 |
FM Inventory production | | | -7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 247.00 | |
FU Purchases of raw materials and other supplies | | | 185 719.00 | |
FV Inventory change (raw materials and supplies) | | | -12 990.00 | |
FW Other purchases and external expenses | | | 140 286.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 146 064.00 | |
FZ Social Security Contributions | | | 60 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 585 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 247.00 | | | 591 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 534.00 | | | 589 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | | | 1 712.00 |
