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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 864.00 | | 664 864.00 | 664 864.00 |
AR Technical installations, industrial equipment and tools | 204 465.00 | 30 041.00 | 174 423.00 | 204 465.00 |
AT Other tangible assets | 9 664.00 | 1 024.00 | 8 639.00 | 9 664.00 |
BH Other financial assets | 25 734.00 | | 25 734.00 | 25 734.00 |
BJ TOTAL (I) | 904 728.00 | 31 066.00 | 873 661.00 | 904 728.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
BZ Other receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 78 102.00 | | 78 102.00 | 78 102.00 |
CO Grand total (0 to V) | 982 830.00 | 31 066.00 | 951 764.00 | 982 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 216.00 | | | 60 216.00 |
DL TOTAL (I) | 70 216.00 | | | 70 216.00 |
DU Loans and Debts from Credit Institutions (3) | 522 246.00 | | | 522 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 369.00 | | | 82 369.00 |
DX Trade payables and related accounts | 60 716.00 | | | 60 716.00 |
DY Tax and social security liabilities | 99 314.00 | | | 99 314.00 |
EB Prepaid income (2) | 116 900.00 | | | 116 900.00 |
EC TOTAL (IV) | 881 547.00 | | | 881 547.00 |
EE Grand total (I to V) | 951 764.00 | | | 951 764.00 |
EG Accrued income and payables due within one year | 437 945.00 | | | 437 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 713 466.00 | | 713 466.00 | 713 466.00 |
FJ Net sales | 713 466.00 | | 713 466.00 | 713 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 724 101.00 | |
FU Purchases of raw materials and other supplies | | | 43 578.00 | |
FV Inventory change (raw materials and supplies) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 307 952.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 175 141.00 | |
FZ Social Security Contributions | | | 56 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 066.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 651 184.00 | |
GG - OPERATING RESULT (I - II) | | | 72 917.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | | | 10 618.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 9 009.00 | | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 101.00 | | | 724 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 884.00 | | | 663 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 216.00 | | | 60 216.00 |
