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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 343 345.00 | 72 780.00 | 270 564.00 | 343 345.00 |
AR Technical installations, industrial equipment and tools | 121 542.00 | 74 701.00 | 46 841.00 | 121 542.00 |
AT Other tangible assets | 13 108.00 | 10 759.00 | 2 349.00 | 13 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 728 077.00 | 158 241.00 | 569 835.00 | 728 077.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 58 276.00 | 27 004.00 | 31 271.00 | 58 276.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 145 538.00 | | 145 538.00 | 145 538.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 241 525.00 | 27 004.00 | 214 520.00 | 241 525.00 |
CO Grand total (0 to V) | 969 602.00 | 185 246.00 | 784 356.00 | 969 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DH Retained earnings | -274 460.00 | -188 464.00 | | -274 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | -85 995.00 | | 42 619.00 |
DL TOTAL (I) | 18 149.00 | -24 470.00 | | 18 149.00 |
DU Loans and Debts from Credit Institutions (3) | 559 359.00 | 571 852.00 | | 559 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 918.00 | 22 586.00 | | 29 918.00 |
DW Advances and down payments received on current orders | 12 268.00 | 6 132.00 | | 12 268.00 |
DX Trade payables and related accounts | 107 757.00 | 107 823.00 | | 107 757.00 |
DY Tax and social security liabilities | 56 445.00 | 49 043.00 | | 56 445.00 |
EA Other liabilities | 457.00 | 755.00 | | 457.00 |
EC TOTAL (IV) | 766 206.00 | 758 193.00 | | 766 206.00 |
EE Grand total (I to V) | 784 356.00 | 733 723.00 | | 784 356.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 651 736.00 | | 651 736.00 | 651 736.00 |
FJ Net sales | 651 740.00 | | 651 740.00 | 651 740.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 579.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 725 960.00 | |
FU Purchases of raw materials and other supplies | | | 18 588.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 257 918.00 | |
FX Taxes, duties, and similar payments | | | 17 385.00 | |
FY Salaries and Wages | | | 180 357.00 | |
FZ Social Security Contributions | | | 49 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 004.00 | |
GE Other Expenses | | | 39 396.00 | |
GF Total Operating Expenses (II) | | | 663 181.00 | |
GG - OPERATING RESULT (I - II) | | | 62 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | | 11 002.00 | | |
HD Total exceptional income (VII) | 748.00 | 11 002.00 | | 748.00 |
HE Exceptional expenses on management operations | 8 643.00 | 17 521.00 | | 8 643.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 9 030.00 | 17 521.00 | | 9 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281.00 | -6 519.00 | | -8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 710.00 | 648 633.00 | | 726 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 091.00 | 734 628.00 | | 684 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 619.00 | -85 995.00 | | 42 619.00 |
