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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 777.00 | 241.00 | 4 536.00 | 4 777.00 |
AR Technical installations, industrial equipment and tools | 41 838.00 | 4 213.00 | 37 625.00 | 41 838.00 |
AT Other tangible assets | 101 498.00 | 9 880.00 | 91 618.00 | 101 498.00 |
BJ TOTAL (I) | 178 113.00 | 14 334.00 | 163 779.00 | 178 113.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 264 974.00 | | 264 974.00 | 264 974.00 |
BZ Other receivables | 49 170.00 | | 49 170.00 | 49 170.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 433 906.00 | | 433 906.00 | 433 906.00 |
CO Grand total (0 to V) | 612 018.00 | 14 334.00 | 597 684.00 | 612 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 603.00 | | | 52 603.00 |
DL TOTAL (I) | 56 603.00 | | | 56 603.00 |
DU Loans and Debts from Credit Institutions (3) | 207 593.00 | | | 207 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 244 498.00 | | | 244 498.00 |
DY Tax and social security liabilities | 51 793.00 | | | 51 793.00 |
EA Other liabilities | 35 765.00 | | | 35 765.00 |
EC TOTAL (IV) | 541 082.00 | | | 541 082.00 |
EE Grand total (I to V) | 597 684.00 | | | 597 684.00 |
EG Accrued income and payables due within one year | 395 748.00 | | | 395 748.00 |
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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 | 768 223.00 | | 768 223.00 | 768 223.00 |
FJ Net sales | 768 223.00 | | 768 223.00 | 768 223.00 |
FM Inventory production | | | 115 000.00 | |
FR Total operating income (I) | | | 883 223.00 | |
FW Other purchases and external expenses | | | 571 943.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 168 109.00 | |
FZ Social Security Contributions | | | 62 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 820 118.00 | |
GG - OPERATING RESULT (I - II) | | | 63 105.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 7 711.00 | | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 223.00 | | | 883 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 620.00 | | | 830 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 603.00 | | | 52 603.00 |
