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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 982.00 | 197.00 | 785.00 | 982.00 |
AT Other tangible assets | 141 761.00 | 43 694.00 | 98 067.00 | 141 761.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 168 163.00 | 43 891.00 | 124 271.00 | 168 163.00 |
BL Raw materials, supplies | 39 870.00 | | 39 870.00 | 39 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 466 932.00 | | 466 932.00 | 466 932.00 |
BZ Other receivables | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 69 905.00 | | 69 905.00 | 69 905.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 629 094.00 | | 629 094.00 | 629 094.00 |
CO Grand total (0 to V) | 797 257.00 | 43 891.00 | 753 365.00 | 797 257.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 57 531.00 | | |
DH Retained earnings | -10 205.00 | | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | -67 735.00 | | 15 219.00 |
DL TOTAL (I) | 27 014.00 | 11 795.00 | | 27 014.00 |
DU Loans and Debts from Credit Institutions (3) | 551 762.00 | 253 827.00 | | 551 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 1 093.00 | | 4 264.00 |
DX Trade payables and related accounts | 29 091.00 | 63 415.00 | | 29 091.00 |
DY Tax and social security liabilities | 134 843.00 | 112 073.00 | | 134 843.00 |
EA Other liabilities | 6 390.00 | 14 369.00 | | 6 390.00 |
EC TOTAL (IV) | 726 351.00 | 444 777.00 | | 726 351.00 |
EE Grand total (I to V) | 753 365.00 | 456 572.00 | | 753 365.00 |
EG Accrued income and payables due within one year | 726 351.00 | 327 903.00 | | 726 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 554.00 | | |
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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 | 991 561.00 | | 991 561.00 | 991 561.00 |
FJ Net sales | 991 561.00 | | 991 561.00 | 991 561.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 153.00 | |
FU Purchases of raw materials and other supplies | | | 364 538.00 | |
FV Inventory change (raw materials and supplies) | | | -10 370.00 | |
FW Other purchases and external expenses | | | 104 151.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 293 548.00 | |
FZ Social Security Contributions | | | 101 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 899 237.00 | |
GG - OPERATING RESULT (I - II) | | | 74 916.00 | |
GR Interest and similar expenses | | | 30 330.00 | |
GU Total financial expenses (VI) | | | 30 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 650.00 | | 1 088.00 |
A2 TOTAL ASSETS | 23 969.00 | 38 713.00 | | 23 969.00 |
HA Exceptional income from management transactions | 2 344.00 | 4 093.00 | | 2 344.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 2 344.00 | 16 176.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 31 710.00 | 3 385.00 | | 31 710.00 |
HF Exceptional expenses on capital transactions | | 20 415.00 | | |
HH Total exceptional expenses (VIII) | 31 710.00 | 23 800.00 | | 31 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 367.00 | -7 624.00 | | -29 367.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 496.00 | 716 788.00 | | 976 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 278.00 | 784 523.00 | | 961 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | -67 735.00 | | 15 219.00 |
