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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 50 043.00 | 22 038.00 | 28 005.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 107 689.00 | 34 417.00 | 73 272.00 | 107 689.00 |
AT Other tangible assets | 85 825.00 | 52 688.00 | 33 136.00 | 85 825.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 270 522.00 | 109 144.00 | 161 378.00 | 270 522.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BN Goods in progress | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 133 816.00 | | 133 816.00 | 133 816.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 155 932.00 | | 155 932.00 | 155 932.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 333 303.00 | | 333 303.00 | 333 303.00 |
CO Grand total (0 to V) | 603 825.00 | 109 144.00 | 494 681.00 | 603 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 112 244.00 | | | 112 244.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 940.00 | | | 23 940.00 |
DL TOTAL (I) | 145 163.00 | | | 145 163.00 |
DU Loans and Debts from Credit Institutions (3) | 138 723.00 | | | 138 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | | | 30 727.00 |
DX Trade payables and related accounts | 79 621.00 | | | 79 621.00 |
DY Tax and social security liabilities | 85 808.00 | | | 85 808.00 |
EA Other liabilities | 14 639.00 | | | 14 639.00 |
EC TOTAL (IV) | 349 518.00 | | | 349 518.00 |
EE Grand total (I to V) | 494 681.00 | | | 494 681.00 |
EG Accrued income and payables due within one year | 248 337.00 | | | 248 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 887 979.00 | | 887 979.00 | 887 979.00 |
FJ Net sales | 887 979.00 | | 887 979.00 | 887 979.00 |
FM Inventory production | | | 11 802.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 923 718.00 | |
FU Purchases of raw materials and other supplies | | | 306 248.00 | |
FV Inventory change (raw materials and supplies) | | | 4 807.00 | |
FW Other purchases and external expenses | | | 156 560.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 248 830.00 | |
FZ Social Security Contributions | | | 155 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 267.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 925 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 550.00 | | | 16 550.00 |
A2 TOTAL ASSETS | 23 079.00 | | | 23 079.00 |
HA Exceptional income from management transactions | 30 318.00 | | | 30 318.00 |
HB Exceptional income from capital transactions | 12 910.00 | | | 12 910.00 |
HD Total exceptional income (VII) | 43 228.00 | | | 43 228.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 12 437.00 | | | 12 437.00 |
HH Total exceptional expenses (VIII) | 13 592.00 | | | 13 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 636.00 | | | 29 636.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 946.00 | | | 966 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 006.00 | | | 943 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 940.00 | | | 23 940.00 |
