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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 28 503.00 | 13 995.00 | 14 508.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 3 194.00 | 2 520.00 | 5 713.00 |
AT Other tangible assets | 7 149.00 | 5 419.00 | 1 729.00 | 7 149.00 |
BF Loans | | | | |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 115 148.00 | 22 608.00 | 92 540.00 | 115 148.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 64 887.00 | | 64 887.00 | 64 887.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 94 832.00 | | 94 832.00 | 94 832.00 |
CO Grand total (0 to V) | 209 980.00 | 22 608.00 | 187 372.00 | 209 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -213 610.00 | -196 657.00 | | -213 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | -16 953.00 | | 40 805.00 |
DL TOTAL (I) | -171 805.00 | -212 610.00 | | -171 805.00 |
DP Provisions for Risks | 4 642.00 | 4 642.00 | | 4 642.00 |
DR TOTAL (IV) | 4 642.00 | 4 642.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 674.00 | 241 050.00 | | 232 674.00 |
DW Advances and down payments received on current orders | 3 046.00 | 2 688.00 | | 3 046.00 |
DX Trade payables and related accounts | 37 003.00 | 102 262.00 | | 37 003.00 |
DY Tax and social security liabilities | 77 915.00 | 61 012.00 | | 77 915.00 |
EA Other liabilities | 3 898.00 | 3 850.00 | | 3 898.00 |
EC TOTAL (IV) | 354 535.00 | 410 863.00 | | 354 535.00 |
EE Grand total (I to V) | 187 372.00 | 202 895.00 | | 187 372.00 |
EI Including equity loans | 232 674.00 | | | 232 674.00 |
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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 | 574 597.00 | | 574 597.00 | 574 597.00 |
FJ Net sales | 574 597.00 | | 574 597.00 | 574 597.00 |
FN Capitalized production | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 584 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 289 434.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 34 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 536 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 279.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3 037.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 3 037.00 | | 15.00 |
HE Exceptional expenses on management operations | 6 128.00 | 6 213.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 6 213.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -3 176.00 | | -6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 758.00 | 550 968.00 | | 584 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 953.00 | 567 921.00 | | 543 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 805.00 | -16 953.00 | | 40 805.00 |
