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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 766.00 | 766.00 | | 766.00 |
AR Technical installations, industrial equipment and tools | 161 675.00 | 155 992.00 | 5 683.00 | 161 675.00 |
AT Other tangible assets | 163 884.00 | 138 196.00 | 25 689.00 | 163 884.00 |
BJ TOTAL (I) | 449 325.00 | 294 953.00 | 154 372.00 | 449 325.00 |
BL Raw materials, supplies | 16 525.00 | | 16 525.00 | 16 525.00 |
BX Customers and related accounts | 177 648.00 | | 177 648.00 | 177 648.00 |
BZ Other receivables | 58 669.00 | | 58 669.00 | 58 669.00 |
CF Cash and cash equivalents | 39 625.00 | | 39 625.00 | 39 625.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 297 290.00 | | 297 290.00 | 297 290.00 |
CO Grand total (0 to V) | 746 615.00 | 294 953.00 | 451 661.00 | 746 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 412.00 | | | 194 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | | | 46 036.00 |
DL TOTAL (I) | 251 448.00 | | | 251 448.00 |
DU Loans and Debts from Credit Institutions (3) | 34 660.00 | | | 34 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 113 128.00 | | | 113 128.00 |
DY Tax and social security liabilities | 48 375.00 | | | 48 375.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 200 213.00 | | | 200 213.00 |
EE Grand total (I to V) | 451 661.00 | | | 451 661.00 |
EG Accrued income and payables due within one year | 188 498.00 | | | 188 498.00 |
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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 | 1 002 473.00 | | 1 002 473.00 | 1 002 473.00 |
FJ Net sales | 1 002 473.00 | | 1 002 473.00 | 1 002 473.00 |
FM Inventory production | | | -16 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 265.00 | |
FU Purchases of raw materials and other supplies | | | 393 153.00 | |
FV Inventory change (raw materials and supplies) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 140 336.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 291 214.00 | |
FZ Social Security Contributions | | | 73 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 834.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 939 479.00 | |
GG - OPERATING RESULT (I - II) | | | 46 786.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 215.00 | | | 989 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 179.00 | | | 943 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | | | 46 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 854.00 | | 12 947.00 | 442 854.00 |
I4 DECREASES Grand Total | | 6 476.00 | 449 325.00 | |
IO DECREASES Total including other intangible assets | | | 123 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 325 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 766.00 | | | 123 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 088.00 | | 12 947.00 | 319 088.00 |
