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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 221.00 | 304.00 | 3 525.00 |
AT Other tangible assets | 125 991.00 | 74 325.00 | 51 666.00 | 125 991.00 |
BF Loans | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 348 054.00 | 77 546.00 | 270 508.00 | 348 054.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 44 416.00 | | 44 416.00 | 44 416.00 |
BX Customers and related accounts | 228 012.00 | 75 783.00 | 152 230.00 | 228 012.00 |
BZ Other receivables | 58 891.00 | | 58 891.00 | 58 891.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 355 822.00 | 75 783.00 | 280 039.00 | 355 822.00 |
CO Grand total (0 to V) | 703 876.00 | 153 329.00 | 550 547.00 | 703 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 848.00 | | 1 200.00 |
DH Retained earnings | 32 226.00 | 12 591.00 | | 32 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | 19 987.00 | | -797.00 |
DL TOTAL (I) | 152 629.00 | 153 426.00 | | 152 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 808.00 | 215 950.00 | | 192 808.00 |
DX Trade payables and related accounts | 70 476.00 | 90 114.00 | | 70 476.00 |
DY Tax and social security liabilities | 101 809.00 | 119 173.00 | | 101 809.00 |
EA Other liabilities | 32 825.00 | | | 32 825.00 |
EC TOTAL (IV) | 397 918.00 | 425 238.00 | | 397 918.00 |
EE Grand total (I to V) | 550 547.00 | 578 664.00 | | 550 547.00 |
EG Accrued income and payables due within one year | 227 951.00 | 425 238.00 | | 227 951.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 766 372.00 | | 766 372.00 | 766 372.00 |
FJ Net sales | 767 038.00 | | 767 038.00 | 767 038.00 |
FM Inventory production | | | 38 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 808 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 245 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 304 896.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 151 329.00 | |
FZ Social Security Contributions | | | 79 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 791 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HE Exceptional expenses on management operations | 19 033.00 | 5 601.00 | | 19 033.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | 5 601.00 | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 030.00 | -5 601.00 | | -16 030.00 |
HK Income tax | 1 418.00 | 223.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 416.00 | 782 154.00 | | 811 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 213.00 | 762 168.00 | | 812 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | 19 987.00 | | -797.00 |
