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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 300.00 | | 587 300.00 | 587 300.00 |
AR Technical installations, industrial equipment and tools | 150 430.00 | 94 272.00 | 56 157.00 | 150 430.00 |
AT Other tangible assets | 98 039.00 | 76 733.00 | 21 305.00 | 98 039.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 836 102.00 | 171 006.00 | 665 096.00 | 836 102.00 |
BT Goods | 87 571.00 | | 87 571.00 | 87 571.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 185 960.00 | 12 535.00 | 173 424.00 | 185 960.00 |
BZ Other receivables | 46 752.00 | | 46 752.00 | 46 752.00 |
CF Cash and cash equivalents | 65 084.00 | | 65 084.00 | 65 084.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 391 251.00 | 12 535.00 | 378 715.00 | 391 251.00 |
CO Grand total (0 to V) | 1 227 354.00 | 183 541.00 | 1 043 812.00 | 1 227 354.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 489.00 | | | 390 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | | | 41 010.00 |
DL TOTAL (I) | 442 500.00 | | | 442 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 894.00 | | | 164 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 223.00 | | | 335 223.00 |
DX Trade payables and related accounts | 31 970.00 | | | 31 970.00 |
DY Tax and social security liabilities | 69 223.00 | | | 69 223.00 |
EC TOTAL (IV) | 601 311.00 | | | 601 311.00 |
EE Grand total (I to V) | 1 043 812.00 | | | 1 043 812.00 |
EG Accrued income and payables due within one year | 490 086.00 | | | 490 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 307.00 | | 9 307.00 | 9 307.00 |
FG Production sold - services | 1 781 348.00 | | 1 781 348.00 | 1 781 348.00 |
FJ Net sales | 1 790 655.00 | | 1 790 655.00 | 1 790 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 014.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 946 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 775.00 | |
FU Purchases of raw materials and other supplies | | | 604 325.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 186 102.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 854 937.00 | |
FZ Social Security Contributions | | | 57 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 535.00 | |
GE Other Expenses | | | 151 657.00 | |
GF Total Operating Expenses (II) | | | 1 895 863.00 | |
GG - OPERATING RESULT (I - II) | | | 51 094.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 957.00 | | | 1 946 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 946.00 | | | 1 905 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | | | 41 010.00 |
