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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 38 869.00 | 32 945.00 | 71 815.00 |
AT Other tangible assets | 53 153.00 | 23 825.00 | 29 327.00 | 53 153.00 |
BJ TOTAL (I) | 134 983.00 | 62 695.00 | 72 287.00 | 134 983.00 |
BL Raw materials, supplies | 47 456.00 | | 47 456.00 | 47 456.00 |
BX Customers and related accounts | 226 673.00 | | 226 673.00 | 226 673.00 |
BZ Other receivables | 99 760.00 | | 99 760.00 | 99 760.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 375 527.00 | | 375 527.00 | 375 527.00 |
CO Grand total (0 to V) | 510 510.00 | 62 695.00 | 447 815.00 | 510 510.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | 6 212.00 | | 12 144.00 |
DL TOTAL (I) | 23 357.00 | 11 212.00 | | 23 357.00 |
DU Loans and Debts from Credit Institutions (3) | 88 110.00 | 180 156.00 | | 88 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 423.00 | | | 45 423.00 |
DX Trade payables and related accounts | 184 208.00 | 179 538.00 | | 184 208.00 |
DY Tax and social security liabilities | 66 161.00 | 96 600.00 | | 66 161.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EB Prepaid income (2) | 39 511.00 | 9 740.00 | | 39 511.00 |
EC TOTAL (IV) | 424 458.00 | 466 036.00 | | 424 458.00 |
EE Grand total (I to V) | 447 815.00 | 477 249.00 | | 447 815.00 |
EG Accrued income and payables due within one year | 401 704.00 | 428 284.00 | | 401 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 357.00 | 127 437.00 | | 50 357.00 |
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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 | 1 160 973.00 | | 1 160 973.00 | 1 160 973.00 |
FJ Net sales | 1 160 973.00 | | 1 160 973.00 | 1 160 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 165 843.00 | |
FU Purchases of raw materials and other supplies | | | 255 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 380 733.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 358 726.00 | |
FZ Social Security Contributions | | | 100 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 138 643.00 | |
GG - OPERATING RESULT (I - II) | | | 27 200.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176 208.00 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 184 308.00 | | |
HE Exceptional expenses on management operations | 10 209.00 | 260.00 | | 10 209.00 |
HF Exceptional expenses on capital transactions | | 6 094.00 | | |
HH Total exceptional expenses (VIII) | 10 209.00 | 6 354.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | 177 954.00 | | -10 209.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 843.00 | 1 407 660.00 | | 1 165 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 698.00 | 1 401 447.00 | | 1 153 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | 6 212.00 | | 12 144.00 |
