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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 368.00 | | 183 368.00 | 183 368.00 |
AR Technical installations, industrial equipment and tools | 52 969.00 | 18 586.00 | 34 382.00 | 52 969.00 |
AT Other tangible assets | 209 237.00 | 27 397.00 | 181 840.00 | 209 237.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 447 375.00 | 45 983.00 | 401 392.00 | 447 375.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BT Goods | 24 299.00 | | 24 299.00 | 24 299.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 41 130.00 | | 41 130.00 | 41 130.00 |
CF Cash and cash equivalents | 45 764.00 | | 45 764.00 | 45 764.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 121 382.00 | | 121 382.00 | 121 382.00 |
CO Grand total (0 to V) | 568 757.00 | 45 983.00 | 522 774.00 | 568 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | | | 42 747.00 |
DL TOTAL (I) | 47 747.00 | | | 47 747.00 |
DU Loans and Debts from Credit Institutions (3) | 286 674.00 | | | 286 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 908.00 | | | 58 908.00 |
DX Trade payables and related accounts | 94 661.00 | | | 94 661.00 |
DY Tax and social security liabilities | 34 781.00 | | | 34 781.00 |
EC TOTAL (IV) | 475 026.00 | | | 475 026.00 |
EE Grand total (I to V) | 522 774.00 | | | 522 774.00 |
EG Accrued income and payables due within one year | 255 502.00 | | | 255 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 2 467.00 | | 2 467.00 | 2 467.00 |
FG Production sold - services | 1 275 804.00 | | 1 275 804.00 | 1 275 804.00 |
FJ Net sales | 1 278 271.00 | | 1 278 271.00 | 1 278 271.00 |
FO Operating subsidies | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 372.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 311 376.00 | |
FT Inventory change (goods) | | | -24 299.00 | |
FU Purchases of raw materials and other supplies | | | 482 722.00 | |
FV Inventory change (raw materials and supplies) | | | -8 109.00 | |
FW Other purchases and external expenses | | | 343 526.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 313 161.00 | |
FZ Social Security Contributions | | | 84 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 983.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 1 257 023.00 | |
GG - OPERATING RESULT (I - II) | | | 54 353.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 372.00 | | | 24 372.00 |
A4 Equity method investments | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 411.00 | | | 1 311 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 663.00 | | | 1 268 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | | | 42 747.00 |
