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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 087.00 | | 208 087.00 | 208 087.00 |
AR Technical installations, industrial equipment and tools | 104 043.00 | 10 607.00 | 93 436.00 | 104 043.00 |
AT Other tangible assets | 28 168.00 | 2 644.00 | 25 524.00 | 28 168.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 346 103.00 | 13 251.00 | 332 852.00 | 346 103.00 |
BX Customers and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 241 344.00 | | 241 344.00 | 241 344.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 276 290.00 | | 276 290.00 | 276 290.00 |
CO Grand total (0 to V) | 622 393.00 | 13 251.00 | 609 142.00 | 622 393.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 356.00 | | | 209 356.00 |
DL TOTAL (I) | 250 356.00 | | | 250 356.00 |
DU Loans and Debts from Credit Institutions (3) | 262 903.00 | | | 262 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DW Advances and down payments received on current orders | 24 157.00 | | | 24 157.00 |
DX Trade payables and related accounts | 32 920.00 | | | 32 920.00 |
DY Tax and social security liabilities | 26 672.00 | | | 26 672.00 |
EA Other liabilities | 7 526.00 | | | 7 526.00 |
EC TOTAL (IV) | 358 786.00 | | | 358 786.00 |
EE Grand total (I to V) | 609 142.00 | | | 609 142.00 |
EG Accrued income and payables due within one year | 141 267.00 | | | 141 267.00 |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
FG Production sold - services | 928 615.00 | | 928 615.00 | 928 615.00 |
FJ Net sales | 931 853.00 | | 931 853.00 | 931 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 943 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 237.00 | |
FU Purchases of raw materials and other supplies | | | 74 960.00 | |
FW Other purchases and external expenses | | | 421 437.00 | |
FX Taxes, duties, and similar payments | | | 25 540.00 | |
FY Salaries and Wages | | | 149 190.00 | |
FZ Social Security Contributions | | | 41 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GF Total Operating Expenses (II) | | | 729 352.00 | |
GG - OPERATING RESULT (I - II) | | | 214 036.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | | | 7 137.00 |
A2 TOTAL ASSETS | 13 640.00 | | | 13 640.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 841.00 | | | 943 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 485.00 | | | 734 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 356.00 | | | 209 356.00 |
