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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 13 878.00 | 2 826.00 | 11 052.00 | 13 878.00 |
AR Technical installations, industrial equipment and tools | 65 882.00 | 23 523.00 | 42 358.00 | 65 882.00 |
AT Other tangible assets | 186 531.00 | 64 519.00 | 122 013.00 | 186 531.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 866 366.00 | 90 867.00 | 775 498.00 | 866 366.00 |
BT Goods | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 54 836.00 | | 54 836.00 | 54 836.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 105 847.00 | | 105 847.00 | 105 847.00 |
CO Grand total (0 to V) | 972 213.00 | 90 867.00 | 881 346.00 | 972 213.00 |
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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 | | 10 000.00 |
DH Retained earnings | -71 308.00 | | | -71 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 023.00 | -71 308.00 | | 23 023.00 |
DL TOTAL (I) | -38 285.00 | -61 308.00 | | -38 285.00 |
DU Loans and Debts from Credit Institutions (3) | 486 229.00 | 567 061.00 | | 486 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 457.00 | 337 694.00 | | 340 457.00 |
DW Advances and down payments received on current orders | | 1 238.00 | | |
DX Trade payables and related accounts | 22 831.00 | 16 538.00 | | 22 831.00 |
DY Tax and social security liabilities | 70 113.00 | 48 874.00 | | 70 113.00 |
EC TOTAL (IV) | 919 630.00 | 971 404.00 | | 919 630.00 |
EE Grand total (I to V) | 881 346.00 | 910 096.00 | | 881 346.00 |
EG Accrued income and payables due within one year | 529 183.00 | 497 002.00 | | 529 183.00 |
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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 | 693 072.00 | | 693 072.00 | 693 072.00 |
FJ Net sales | 693 072.00 | | 693 072.00 | 693 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 712 306.00 | |
FS Purchases of goods (including customs duties) | | | 189 489.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 112 771.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 245 084.00 | |
FZ Social Security Contributions | | | 69 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 584.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 677 821.00 | |
GG - OPERATING RESULT (I - II) | | | 34 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 306.00 | 737 297.00 | | 712 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 282.00 | 808 605.00 | | 689 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 023.00 | -71 308.00 | | 23 023.00 |
