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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AR Technical installations, industrial equipment and tools | 39 513.00 | 15 635.00 | 23 877.00 | 39 513.00 |
AT Other tangible assets | 151 694.00 | 79 155.00 | 72 538.00 | 151 694.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 616 152.00 | 94 791.00 | 521 361.00 | 616 152.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 049.00 | | 22 049.00 | 22 049.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 135 588.00 | | 135 588.00 | 135 588.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 186 634.00 | | 186 634.00 | 186 634.00 |
CO Grand total (0 to V) | 802 786.00 | 94 791.00 | 707 995.00 | 802 786.00 |
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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 |
DH Retained earnings | -4 787.00 | | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | -4 787.00 | | 20 627.00 |
DL TOTAL (I) | 25 839.00 | 5 212.00 | | 25 839.00 |
DU Loans and Debts from Credit Institutions (3) | 461 105.00 | 543 270.00 | | 461 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 841.00 | 160 687.00 | | 154 841.00 |
DX Trade payables and related accounts | 36 857.00 | 34 122.00 | | 36 857.00 |
DY Tax and social security liabilities | 27 784.00 | 33 441.00 | | 27 784.00 |
EA Other liabilities | 1 566.00 | 2 402.00 | | 1 566.00 |
EC TOTAL (IV) | 682 155.00 | 773 923.00 | | 682 155.00 |
EE Grand total (I to V) | 707 995.00 | 779 136.00 | | 707 995.00 |
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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 | | | 12 450.00 | |
FD Production sold - goods | | | 550 050.00 | |
FJ Net sales | | | 562 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 123.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 578 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 87 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 191 097.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 162 190.00 | |
FZ Social Security Contributions | | | 34 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 966.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 551 418.00 | |
GG - OPERATING RESULT (I - II) | | | 27 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HB Exceptional income from capital transactions | 361.00 | 8.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 38 000.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 360.00 | 8.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 353.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 646.00 | | |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 076.00 | 540 533.00 | | 579 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 449.00 | 545 321.00 | | 558 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 627.00 | -4 787.00 | | 20 627.00 |
