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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 11.00 | 299.00 | 310.00 |
AH Goodwill | 1 537 311.00 | | 1 537 311.00 | 1 537 311.00 |
AR Technical installations, industrial equipment and tools | 245 729.00 | 63 593.00 | 182 136.00 | 245 729.00 |
AT Other tangible assets | 237 170.00 | 34 128.00 | 203 042.00 | 237 170.00 |
AV Fixed assets in progress | 219 683.00 | | 219 683.00 | 219 683.00 |
BJ TOTAL (I) | 2 241 395.00 | 98 925.00 | 2 142 471.00 | 2 241 395.00 |
BL Raw materials, supplies | 14 964.00 | | 14 964.00 | 14 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 928.00 | 53 028.00 | 149 900.00 | 202 928.00 |
BZ Other receivables | 223 242.00 | | 223 242.00 | 223 242.00 |
CF Cash and cash equivalents | 49 209.00 | | 49 209.00 | 49 209.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 490 866.00 | 53 028.00 | 437 838.00 | 490 866.00 |
CO Grand total (0 to V) | 2 732 261.00 | 151 952.00 | 2 580 308.00 | 2 732 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -148 089.00 | -17 207.00 | | -148 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 342.00 | -130 882.00 | | 188 342.00 |
DL TOTAL (I) | 45 252.00 | -143 089.00 | | 45 252.00 |
DP Provisions for Risks | 16 388.00 | 3 097.00 | | 16 388.00 |
DR TOTAL (IV) | 16 388.00 | 3 097.00 | | 16 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 934.00 | 207 537.00 | | 1 616 934.00 |
DW Advances and down payments received on current orders | | 39 530.00 | | |
DX Trade payables and related accounts | 335 595.00 | 134 295.00 | | 335 595.00 |
DY Tax and social security liabilities | 284 542.00 | 141 399.00 | | 284 542.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 194 193.00 | | 372.00 |
EA Other liabilities | 134 534.00 | 1 375 911.00 | | 134 534.00 |
EB Prepaid income (2) | 146 690.00 | 28 565.00 | | 146 690.00 |
EC TOTAL (IV) | 2 518 668.00 | 2 157 427.00 | | 2 518 668.00 |
EE Grand total (I to V) | 2 580 308.00 | 2 017 434.00 | | 2 580 308.00 |
EI Including equity loans | 1 616 934.00 | | | 1 616 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 085 570.00 | | 3 085 570.00 | 3 085 570.00 |
FJ Net sales | 3 085 570.00 | | 3 085 570.00 | 3 085 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 140 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 724.00 | |
FW Other purchases and external expenses | | | 970 142.00 | |
FX Taxes, duties, and similar payments | | | 96 095.00 | |
FY Salaries and Wages | | | 1 089 758.00 | |
FZ Social Security Contributions | | | 410 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 861 661.00 | |
GG - OPERATING RESULT (I - II) | | | 278 372.00 | |
GR Interest and similar expenses | | | 31 283.00 | |
GU Total financial expenses (VI) | | | 31 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 54 990.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 54 990.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 9 238.00 | | | 9 238.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | 54 990.00 | | -7 240.00 |
HK Income tax | 51 507.00 | | | 51 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 030.00 | 404 916.00 | | 3 142 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 688.00 | 535 798.00 | | 2 953 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 342.00 | -130 882.00 | | 188 342.00 |
