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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 410.00 | | 872 410.00 | 872 410.00 |
AR Technical installations, industrial equipment and tools | 71 395.00 | 21 673.00 | 49 722.00 | 71 395.00 |
AT Other tangible assets | 20 777.00 | 3 184.00 | 17 593.00 | 20 777.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 968 333.00 | 24 857.00 | 943 476.00 | 968 333.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 33 379.00 | | 33 379.00 | 33 379.00 |
CO Grand total (0 to V) | 1 001 713.00 | 24 857.00 | 976 856.00 | 1 001 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 039.00 | | | -53 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 664.00 | -53 039.00 | | 35 664.00 |
DL TOTAL (I) | -16 376.00 | -52 039.00 | | -16 376.00 |
DU Loans and Debts from Credit Institutions (3) | 603 409.00 | 683 498.00 | | 603 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 041.00 | 270 428.00 | | 285 041.00 |
DX Trade payables and related accounts | 15 369.00 | 15 785.00 | | 15 369.00 |
DY Tax and social security liabilities | 89 413.00 | 112 641.00 | | 89 413.00 |
EC TOTAL (IV) | 993 231.00 | 1 082 352.00 | | 993 231.00 |
EE Grand total (I to V) | 976 856.00 | 1 030 313.00 | | 976 856.00 |
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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 | | | 906 744.00 | |
FJ Net sales | | | 906 744.00 | |
FQ Other income | | | 12 602.00 | |
FR Total operating income (I) | | | 919 346.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 218 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 168 182.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 358 637.00 | |
FZ Social Security Contributions | | | 103 438.00 | |
GB Operating Expenses - Provisions | | | 17 349.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 876 941.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 346.00 | 513 333.00 | | 919 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 682.00 | 566 373.00 | | 883 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 664.00 | -53 039.00 | | 35 664.00 |
