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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 414 682.00 | 228 995.00 | 185 687.00 | 414 682.00 |
AT Other tangible assets | 25 249.00 | 12 100.00 | 13 149.00 | 25 249.00 |
BJ TOTAL (I) | 488 931.00 | 241 095.00 | 247 836.00 | 488 931.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | 34 571.00 | | 34 571.00 | 34 571.00 |
BX Customers and related accounts | 145 710.00 | | 145 710.00 | 145 710.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 207 214.00 | | 207 214.00 | 207 214.00 |
CO Grand total (0 to V) | 696 145.00 | 241 095.00 | 455 050.00 | 696 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | 34 135.00 | | 33 308.00 |
DL TOTAL (I) | 41 692.00 | 42 520.00 | | 41 692.00 |
DU Loans and Debts from Credit Institutions (3) | 196 654.00 | 238 771.00 | | 196 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 968.00 | 30 684.00 | | 41 968.00 |
DX Trade payables and related accounts | 113 554.00 | 22 455.00 | | 113 554.00 |
DY Tax and social security liabilities | 59 542.00 | 36 052.00 | | 59 542.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 413 358.00 | 327 962.00 | | 413 358.00 |
EE Grand total (I to V) | 455 050.00 | 370 482.00 | | 455 050.00 |
EG Accrued income and payables due within one year | 259 836.00 | 131 493.00 | | 259 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | | | 423 195.00 | |
FJ Net sales | | | 423 195.00 | |
FM Inventory production | | | 31 199.00 | |
FO Operating subsidies | | | 3 858.00 | |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 473 170.00 | |
FU Purchases of raw materials and other supplies | | | 144 686.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 172 621.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 52 799.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 289.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 433 576.00 | |
GG - OPERATING RESULT (I - II) | | | 39 594.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 170.00 | 360 131.00 | | 473 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 863.00 | 325 996.00 | | 439 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 308.00 | 34 135.00 | | 33 308.00 |
