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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 350 000.00 | |
AR Technical installations, industrial equipment and tools | | | 815 038.00 | |
BJ TOTAL (I) | | | 1 165 038.00 | |
BL Raw materials, supplies | | | 47 929.00 | |
BX Customers and related accounts | | | 75 364.00 | |
BZ Other receivables | | | 16 129.00 | |
CF Cash and cash equivalents | | | 98 146.00 | |
CH Prepaid expenses | | | 1 388.00 | |
CJ TOTAL (II) | | | 238 956.00 | |
CO Grand total (0 to V) | | | 1 403 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 558 921.00 | 580 025.00 | | 558 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 557.00 | -21 104.00 | | 4 557.00 |
DL TOTAL (I) | 564 028.00 | 559 471.00 | | 564 028.00 |
DU Loans and Debts from Credit Institutions (3) | 276 018.00 | 307 274.00 | | 276 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 466.00 | 585 933.00 | | 549 466.00 |
DX Trade payables and related accounts | 14 481.00 | 13 058.00 | | 14 481.00 |
DY Tax and social security liabilities | | 953.00 | | |
EC TOTAL (IV) | 839 965.00 | 907 217.00 | | 839 965.00 |
EE Grand total (I to V) | 1 403 993.00 | 1 466 688.00 | | 1 403 993.00 |
EG Accrued income and payables due within one year | | 633 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 606.00 | |
FJ Net sales | | | 296 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 973.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 171 361.00 | |
FX Taxes, duties, and similar payments | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 987.00 | 333 361.00 | | 332 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 430.00 | 354 465.00 | | 328 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 557.00 | -21 104.00 | | 4 557.00 |
