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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 676.00 | 3 174.00 | 3 850.00 |
AT Other tangible assets | 66 008.00 | 45 381.00 | 20 627.00 | 66 008.00 |
BH Other financial assets | 18 279.00 | | 18 279.00 | 18 279.00 |
BJ TOTAL (I) | 788 137.00 | 46 056.00 | 742 080.00 | 788 137.00 |
BX Customers and related accounts | 363 834.00 | | 363 834.00 | 363 834.00 |
BZ Other receivables | 91 652.00 | | 91 652.00 | 91 652.00 |
CF Cash and cash equivalents | 64 479.00 | | 64 479.00 | 64 479.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 521 137.00 | | 521 137.00 | 521 137.00 |
CO Grand total (0 to V) | 1 309 274.00 | 46 056.00 | 1 263 218.00 | 1 309 274.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 698.00 | | | 89 698.00 |
DL TOTAL (I) | 319 698.00 | | | 319 698.00 |
DU Loans and Debts from Credit Institutions (3) | 611 413.00 | | | 611 413.00 |
DW Advances and down payments received on current orders | 17 251.00 | | | 17 251.00 |
DX Trade payables and related accounts | 241 640.00 | | | 241 640.00 |
DY Tax and social security liabilities | 73 216.00 | | | 73 216.00 |
EC TOTAL (IV) | 943 520.00 | | | 943 520.00 |
EE Grand total (I to V) | 1 263 218.00 | | | 1 263 218.00 |
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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 | 1 701 580.00 | | 1 701 580.00 | 1 701 580.00 |
FJ Net sales | 1 701 580.00 | | 1 701 580.00 | 1 701 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 718 169.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 1 067 183.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 376 105.00 | |
FZ Social Security Contributions | | | 76 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 162.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 590 198.00 | |
GG - OPERATING RESULT (I - II) | | | 127 970.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 551.00 | | | 6 551.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 6 936.00 | | | 6 936.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 36 552.00 | | | 36 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 782.00 | | | 1 724 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 085.00 | | | 1 635 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 698.00 | | | 89 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 640.00 | 241 640.00 | | 241 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 937.00 | 456 658.00 | 18 279.00 | 474 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 269.00 | 395 492.00 | 345 446.00 | 926 269.00 |
