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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 28 503.00 | 17 901.00 | 10 601.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 4 136.00 | 1 578.00 | 5 713.00 |
AT Other tangible assets | 7 500.00 | 3 580.00 | 3 920.00 | 7 500.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 115 499.00 | 25 617.00 | 89 883.00 | 115 499.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
BZ Other receivables | 80 263.00 | 21 300.00 | 58 963.00 | 80 263.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 116 931.00 | 21 300.00 | 95 631.00 | 116 931.00 |
CO Grand total (0 to V) | 232 430.00 | 46 917.00 | 185 514.00 | 232 430.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -172 905.00 | -213 610.00 | | -172 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | 40 805.00 | | 36 207.00 |
DL TOTAL (I) | -135 598.00 | -171 805.00 | | -135 598.00 |
DP Provisions for Risks | 4 642.00 | 4 642.00 | | 4 642.00 |
DR TOTAL (IV) | 4 642.00 | 4 642.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 186.00 | 232 674.00 | | 202 186.00 |
DW Advances and down payments received on current orders | 4 459.00 | 3 046.00 | | 4 459.00 |
DX Trade payables and related accounts | 38 694.00 | 37 003.00 | | 38 694.00 |
DY Tax and social security liabilities | 70 697.00 | 77 915.00 | | 70 697.00 |
EA Other liabilities | 434.00 | 3 898.00 | | 434.00 |
EC TOTAL (IV) | 316 470.00 | 354 535.00 | | 316 470.00 |
EE Grand total (I to V) | 185 514.00 | 187 372.00 | | 185 514.00 |
EI Including equity loans | 202 186.00 | | | 202 186.00 |
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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 | 562 808.00 | | 562 808.00 | 562 808.00 |
FJ Net sales | 562 808.00 | | 562 808.00 | 562 808.00 |
FN Capitalized production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 580 715.00 | |
FU Purchases of raw materials and other supplies | | | 26 306.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 290 433.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 165 179.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 555 117.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 867.00 | 15.00 | | 15 867.00 |
HD Total exceptional income (VII) | 15 867.00 | 15.00 | | 15 867.00 |
HE Exceptional expenses on management operations | 3 905.00 | 6 128.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 6 128.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | -6 113.00 | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 581.00 | 584 758.00 | | 596 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 375.00 | 543 953.00 | | 560 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 207.00 | 40 805.00 | | 36 207.00 |
