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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 052.00 | 22 808.00 | 56 243.00 | 79 052.00 |
AT Other tangible assets | 135 334.00 | 48 620.00 | 86 714.00 | 135 334.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 234 535.00 | 71 428.00 | 163 107.00 | 234 535.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 544 481.00 | | 544 481.00 | 544 481.00 |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 604 808.00 | | 604 808.00 | 604 808.00 |
CO Grand total (0 to V) | 839 344.00 | 71 428.00 | 767 915.00 | 839 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 234.00 | 33 318.00 | | 41 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 7 917.00 | | 74 585.00 |
DL TOTAL (I) | 124 620.00 | 50 034.00 | | 124 620.00 |
DU Loans and Debts from Credit Institutions (3) | 206 446.00 | 230 187.00 | | 206 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 290 880.00 | 246 968.00 | | 290 880.00 |
DY Tax and social security liabilities | 145 969.00 | 80 707.00 | | 145 969.00 |
EC TOTAL (IV) | 643 296.00 | 558 222.00 | | 643 296.00 |
EE Grand total (I to V) | 767 915.00 | 608 256.00 | | 767 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 475 403.00 | | 1 475 403.00 | 1 475 403.00 |
FG Production sold - services | 60 891.00 | | 60 891.00 | 60 891.00 |
FJ Net sales | 1 536 293.00 | | 1 536 293.00 | 1 536 293.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 201.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 558 805.00 | |
FU Purchases of raw materials and other supplies | | | 344 778.00 | |
FW Other purchases and external expenses | | | 590 853.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 311 553.00 | |
FZ Social Security Contributions | | | 158 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 648.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 460 752.00 | |
GG - OPERATING RESULT (I - II) | | | 98 053.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 29 152.00 | | | 29 152.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HF Exceptional expenses on capital transactions | 32 949.00 | | | 32 949.00 |
HH Total exceptional expenses (VIII) | 34 251.00 | | | 34 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | | | -5 099.00 |
HK Income tax | 14 503.00 | -533.00 | | 14 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 957.00 | 973 238.00 | | 1 587 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 371.00 | 965 321.00 | | 1 513 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 585.00 | 7 917.00 | | 74 585.00 |
