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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 | 46 565.00 | 46 565.00 | | 46 565.00 |
AF Concessions, Patents and Similar Rights | 13 990.00 | 13 004.00 | 985.00 | 13 990.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AR Technical installations, industrial equipment and tools | 101 494.00 | 72 994.00 | 28 500.00 | 101 494.00 |
AT Other tangible assets | 43 140.00 | 22 066.00 | 21 074.00 | 43 140.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 874 111.00 | 154 631.00 | 719 480.00 | 874 111.00 |
BL Raw materials, supplies | 9 648.00 | | 9 648.00 | 9 648.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 625.00 | 485.00 | 11 139.00 | 11 625.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 109 525.00 | | 109 525.00 | 109 525.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 158 191.00 | 485.00 | 157 705.00 | 158 191.00 |
CO Grand total (0 to V) | 1 032 303.00 | 155 116.00 | 877 186.00 | 1 032 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 863.00 | | | 2 863.00 |
DG Other reserves | 54 386.00 | | | 54 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | | | 42 627.00 |
DL TOTAL (I) | 149 877.00 | | | 149 877.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 672.00 | | | 574 672.00 |
DX Trade payables and related accounts | 57 268.00 | | | 57 268.00 |
DY Tax and social security liabilities | 59 914.00 | | | 59 914.00 |
EA Other liabilities | 14 712.00 | | | 14 712.00 |
EC TOTAL (IV) | 727 308.00 | | | 727 308.00 |
EE Grand total (I to V) | 877 186.00 | | | 877 186.00 |
EG Accrued income and payables due within one year | 342 402.00 | | | 342 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 740.00 | | | 20 740.00 |
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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 | 534 471.00 | | 534 471.00 | 534 471.00 |
FJ Net sales | 534 471.00 | | 534 471.00 | 534 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 538 732.00 | |
FU Purchases of raw materials and other supplies | | | 138 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 127 007.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 160 515.00 | |
FZ Social Security Contributions | | | 46 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 511 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 737.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
A2 TOTAL ASSETS | 13 770.00 | | | 13 770.00 |
A4 Equity method investments | 1 678.00 | | | 1 678.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 85 417.00 | | | 85 417.00 |
HD Total exceptional income (VII) | 87 129.00 | | | 87 129.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 62 040.00 | | | 62 040.00 |
HH Total exceptional expenses (VIII) | 63 285.00 | | | 63 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 844.00 | | | 23 844.00 |
HK Income tax | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 862.00 | | | 625 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 234.00 | | | 583 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 627.00 | | | 42 627.00 |
