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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 189 364.00 | | 189 364.00 | 189 364.00 |
AR Technical installations, industrial equipment and tools | 74 973.00 | 64 637.00 | 10 336.00 | 74 973.00 |
AT Other tangible assets | 231 981.00 | 197 897.00 | 34 083.00 | 231 981.00 |
BJ TOTAL (I) | 497 109.00 | 263 324.00 | 233 784.00 | 497 109.00 |
BL Raw materials, supplies | 27 603.00 | | 27 603.00 | 27 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 108 272.00 | | 108 272.00 | 108 272.00 |
CO Grand total (0 to V) | 605 381.00 | 263 324.00 | 342 056.00 | 605 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 431.00 | 800.00 | | 2 431.00 |
DG Other reserves | 31 402.00 | 404.00 | | 31 402.00 |
DH Retained earnings | | -1 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | 34 230.00 | | 24 932.00 |
DL TOTAL (I) | 128 766.00 | 103 833.00 | | 128 766.00 |
DU Loans and Debts from Credit Institutions (3) | 59 364.00 | 66 469.00 | | 59 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 405.00 | 87 585.00 | | 51 405.00 |
DX Trade payables and related accounts | 10 843.00 | 12 103.00 | | 10 843.00 |
DY Tax and social security liabilities | 91 676.00 | 69 038.00 | | 91 676.00 |
EC TOTAL (IV) | 213 290.00 | 235 196.00 | | 213 290.00 |
EE Grand total (I to V) | 342 056.00 | 339 030.00 | | 342 056.00 |
EG Accrued income and payables due within one year | 213 290.00 | 224 781.00 | | 213 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 949.00 | 45 723.00 | | 48 949.00 |
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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 | 1 067 903.00 | | 1 067 903.00 | 1 067 903.00 |
FJ Net sales | 1 067 903.00 | | 1 067 903.00 | 1 067 903.00 |
FO Operating subsidies | | | 3 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 399.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 112 763.00 | |
FU Purchases of raw materials and other supplies | | | 325 817.00 | |
FV Inventory change (raw materials and supplies) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 273 861.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 323 333.00 | |
FZ Social Security Contributions | | | 132 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 083 720.00 | |
GG - OPERATING RESULT (I - II) | | | 29 042.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 487.00 | -353.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 763.00 | 1 115 686.00 | | 1 112 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 831.00 | 1 081 455.00 | | 1 087 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | 34 230.00 | | 24 932.00 |
