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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 | 10 410.00 | 4 629.00 | 5 780.00 | 10 410.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 351.00 | 2 356.00 | 15 995.00 | 18 351.00 |
AT Other tangible assets | 64 438.00 | 16 192.00 | 48 246.00 | 64 438.00 |
BJ TOTAL (I) | 203 357.00 | 23 305.00 | 180 052.00 | 203 357.00 |
BL Raw materials, supplies | 24 154.00 | | 24 154.00 | 24 154.00 |
BX Customers and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 75 231.00 | | 75 231.00 | 75 231.00 |
CJ TOTAL (II) | 132 734.00 | | 132 734.00 | 132 734.00 |
CO Grand total (0 to V) | 336 092.00 | 23 305.00 | 312 787.00 | 336 092.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 831.00 | | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 251.00 | 9 831.00 | | 36 251.00 |
DL TOTAL (I) | 66 082.00 | 29 831.00 | | 66 082.00 |
DU Loans and Debts from Credit Institutions (3) | 163 395.00 | 191 651.00 | | 163 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 4 479.00 | | 7 558.00 |
DW Advances and down payments received on current orders | | 2 591.00 | | |
DX Trade payables and related accounts | 20 277.00 | 44 008.00 | | 20 277.00 |
DY Tax and social security liabilities | 52 220.00 | 34 579.00 | | 52 220.00 |
EA Other liabilities | 3 252.00 | 1 649.00 | | 3 252.00 |
EC TOTAL (IV) | 246 704.00 | 278 960.00 | | 246 704.00 |
EE Grand total (I to V) | 312 787.00 | 308 791.00 | | 312 787.00 |
EG Accrued income and payables due within one year | 112 255.00 | 116 354.00 | | 112 255.00 |
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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 | 521 044.00 | | 521 044.00 | 521 044.00 |
FJ Net sales | 521 044.00 | | 521 044.00 | 521 044.00 |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 529 548.00 | |
FU Purchases of raw materials and other supplies | | | 91 616.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 190 344.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 149 727.00 | |
FZ Social Security Contributions | | | 29 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 484 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 110.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | 1 440.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 548.00 | 150 179.00 | | 529 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 297.00 | 140 348.00 | | 493 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 251.00 | 9 831.00 | | 36 251.00 |
