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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 192 041.00 | 138 184.00 | 53 857.00 | 192 041.00 |
AT Other tangible assets | 358 128.00 | 191 194.00 | 166 934.00 | 358 128.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 729 094.00 | 329 378.00 | 1 399 716.00 | 1 729 094.00 |
BL Raw materials, supplies | 32 664.00 | | 32 664.00 | 32 664.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 71 091.00 | | 71 091.00 | 71 091.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CH Prepaid expenses | 65 838.00 | | 65 838.00 | 65 838.00 |
CJ TOTAL (II) | 206 799.00 | | 206 799.00 | 206 799.00 |
CO Grand total (0 to V) | 1 935 893.00 | 329 378.00 | 1 606 515.00 | 1 935 893.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 358.00 | | | 295 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 866.00 | | | 103 866.00 |
DL TOTAL (I) | 410 224.00 | | | 410 224.00 |
DU Loans and Debts from Credit Institutions (3) | 664 781.00 | | | 664 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 618.00 | | | 346 618.00 |
DX Trade payables and related accounts | 70 348.00 | | | 70 348.00 |
DY Tax and social security liabilities | 112 458.00 | | | 112 458.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 196 290.00 | | | 1 196 290.00 |
EE Grand total (I to V) | 1 606 515.00 | | | 1 606 515.00 |
EG Accrued income and payables due within one year | 811 717.00 | | | 811 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 878.00 | | | 36 878.00 |
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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 | 2 206 298.00 | | 2 206 298.00 | 2 206 298.00 |
FJ Net sales | 2 206 298.00 | | 2 206 298.00 | 2 206 298.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 167.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 2 241 885.00 | |
FU Purchases of raw materials and other supplies | | | 756 912.00 | |
FV Inventory change (raw materials and supplies) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 274 797.00 | |
FX Taxes, duties, and similar payments | | | 29 684.00 | |
FY Salaries and Wages | | | 679 994.00 | |
FZ Social Security Contributions | | | 217 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 198.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 2 072 030.00 | |
GG - OPERATING RESULT (I - II) | | | 169 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 39 025.00 | |
GU Total financial expenses (VI) | | | 39 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 167.00 | | | 34 167.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 26 697.00 | | | 26 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 184.00 | | | 2 242 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 318.00 | | | 2 138 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 866.00 | | | 103 866.00 |
