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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 92 435.00 | 56 726.00 | 35 710.00 | 92 435.00 |
AR Technical installations, industrial equipment and tools | 38 432.00 | 37 669.00 | 763.00 | 38 432.00 |
AT Other tangible assets | 73 720.00 | 50 316.00 | 23 404.00 | 73 720.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 414 902.00 | 150 611.00 | 264 291.00 | 414 902.00 |
BT Goods | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 195 759.00 | | 195 759.00 | 195 759.00 |
BZ Other receivables | 94 772.00 | | 94 772.00 | 94 772.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 305 657.00 | | 305 657.00 | 305 657.00 |
CO Grand total (0 to V) | 720 559.00 | 150 611.00 | 569 948.00 | 720 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 12 929.00 | -12 277.00 | | 12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | 25 207.00 | | 45 578.00 |
DL TOTAL (I) | 64 508.00 | 18 930.00 | | 64 508.00 |
DP Provisions for Risks | 41 132.00 | 41 132.00 | | 41 132.00 |
DR TOTAL (IV) | 41 132.00 | 41 132.00 | | 41 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 523.00 | 64 703.00 | | 23 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 103 396.00 | 104 661.00 | | 103 396.00 |
DY Tax and social security liabilities | 331 434.00 | 307 759.00 | | 331 434.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 464 309.00 | 481 423.00 | | 464 309.00 |
EE Grand total (I to V) | 569 948.00 | 541 484.00 | | 569 948.00 |
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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 | 482 540.00 | | 482 540.00 | 482 540.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 540.00 | | 482 540.00 | 482 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 487 404.00 | |
FS Purchases of goods (including customs duties) | | | 29 097.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 143 231.00 | |
FW Other purchases and external expenses | | | 136 327.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 90 392.00 | |
FZ Social Security Contributions | | | 21 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 791.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 404.00 | 626 007.00 | | 487 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 826.00 | 600 801.00 | | 441 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 578.00 | 25 207.00 | | 45 578.00 |
