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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 29 308.00 | 11 295.00 | 18 013.00 | 29 308.00 |
AT Other tangible assets | 40 920.00 | 25 221.00 | 15 699.00 | 40 920.00 |
BJ TOTAL (I) | 306 243.00 | 36 516.00 | 269 727.00 | 306 243.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 62 491.00 | 12 153.00 | 50 338.00 | 62 491.00 |
BZ Other receivables | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 211 508.00 | 12 153.00 | 199 355.00 | 211 508.00 |
CO Grand total (0 to V) | 517 751.00 | 48 669.00 | 469 082.00 | 517 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 270.00 | 52 967.00 | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | 42 404.00 | | 39 653.00 |
DL TOTAL (I) | 105 924.00 | 106 371.00 | | 105 924.00 |
DU Loans and Debts from Credit Institutions (3) | 85 744.00 | 94 191.00 | | 85 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 237.00 | 124 412.00 | | 206 237.00 |
DX Trade payables and related accounts | 7 496.00 | 139 015.00 | | 7 496.00 |
DY Tax and social security liabilities | 61 681.00 | 87 351.00 | | 61 681.00 |
DZ Fixed asset liabilities and related accounts | | 6 086.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 363 155.00 | 451 056.00 | | 363 155.00 |
EE Grand total (I to V) | 469 082.00 | 557 427.00 | | 469 082.00 |
EG Accrued income and payables due within one year | 301 041.00 | 393 165.00 | | 301 041.00 |
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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 | | | 312 621.00 | |
FJ Net sales | | | 312 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 323 044.00 | |
FU Purchases of raw materials and other supplies | | | 6 360.00 | |
FW Other purchases and external expenses | | | 92 760.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 119 764.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 763.00 | |
GG - OPERATING RESULT (I - II) | | | 49 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 1 969.00 | 668.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 668.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -316.00 | | -1 969.00 |
HK Income tax | 6 099.00 | 6 225.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 947.00 | 453 894.00 | | 323 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 294.00 | 411 490.00 | | 284 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 653.00 | 42 404.00 | | 39 653.00 |
