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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 145.00 | 42 145.00 | | 42 145.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 28 228.00 | 21 806.00 | 6 422.00 | 28 228.00 |
AT Other tangible assets | 60 636.00 | 54 708.00 | 5 928.00 | 60 636.00 |
BJ TOTAL (I) | 1 003 369.00 | 118 659.00 | 884 710.00 | 1 003 369.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 142 323.00 | 12 275.00 | 130 048.00 | 142 323.00 |
BZ Other receivables | 125 211.00 | | 125 211.00 | 125 211.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 273 251.00 | 12 275.00 | 260 976.00 | 273 251.00 |
CO Grand total (0 to V) | 1 276 620.00 | 130 934.00 | 1 145 686.00 | 1 276 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | | | 40 553.00 |
DJ Investment subsidies | 110.00 | | | 110.00 |
DL TOTAL (I) | 67 063.00 | | | 67 063.00 |
DU Loans and Debts from Credit Institutions (3) | 155 150.00 | | | 155 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 789.00 | | | 659 789.00 |
DW Advances and down payments received on current orders | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 37 349.00 | | | 37 349.00 |
DY Tax and social security liabilities | 221 553.00 | | | 221 553.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 1 078 623.00 | | | 1 078 623.00 |
EE Grand total (I to V) | 1 145 686.00 | | | 1 145 686.00 |
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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 | 19 594.00 | | 19 594.00 | 19 594.00 |
FG Production sold - services | 1 558 898.00 | | 1 558 898.00 | 1 558 898.00 |
FJ Net sales | 1 578 492.00 | | 1 578 492.00 | 1 578 492.00 |
FO Operating subsidies | | | 5 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 637.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 640 750.00 | |
FU Purchases of raw materials and other supplies | | | 49 498.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 359 663.00 | |
FX Taxes, duties, and similar payments | | | 79 927.00 | |
FY Salaries and Wages | | | 875 353.00 | |
FZ Social Security Contributions | | | 195 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 1 590 037.00 | |
GG - OPERATING RESULT (I - II) | | | 50 713.00 | |
GR Interest and similar expenses | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 14 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 645.00 | | | 28 645.00 |
A2 TOTAL ASSETS | 21 276.00 | | | 21 276.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 100.00 | | | 1 645 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 548.00 | | | 1 604 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | | | 40 552.00 |
