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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 788.00 | 2 705.00 | 12 083.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 847.00 | 4 151.00 | 4 998.00 |
AT Other tangible assets | 61 413.00 | 16 648.00 | 44 765.00 | 61 413.00 |
BJ TOTAL (I) | 81 199.00 | 20 201.00 | 60 999.00 | 81 199.00 |
BL Raw materials, supplies | 21 235.00 | | 21 235.00 | 21 235.00 |
BX Customers and related accounts | 403 647.00 | 43 804.00 | 359 843.00 | 403 647.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 31 903.00 | | 31 903.00 | 31 903.00 |
CJ TOTAL (II) | 465 139.00 | 43 804.00 | 421 335.00 | 465 139.00 |
CO Grand total (0 to V) | 546 338.00 | 64 005.00 | 482 333.00 | 546 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 055.00 | | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 533.00 | 37 055.00 | | 59 533.00 |
DL TOTAL (I) | 97 588.00 | 38 055.00 | | 97 588.00 |
DU Loans and Debts from Credit Institutions (3) | 10 396.00 | | | 10 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 504.00 | 3 664.00 | | 256 504.00 |
DX Trade payables and related accounts | 53 661.00 | 67 729.00 | | 53 661.00 |
DY Tax and social security liabilities | 20 159.00 | 7 528.00 | | 20 159.00 |
EA Other liabilities | 44 026.00 | 212.00 | | 44 026.00 |
EC TOTAL (IV) | 384 745.00 | 79 132.00 | | 384 745.00 |
EE Grand total (I to V) | 482 333.00 | 117 187.00 | | 482 333.00 |
EG Accrued income and payables due within one year | 384 745.00 | 79 132.00 | | 384 745.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 800 222.00 | 80.00 | 800 302.00 | 800 222.00 |
FJ Net sales | 800 306.00 | 80.00 | 800 386.00 | 800 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 800 402.00 | |
FU Purchases of raw materials and other supplies | | | 26 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 567 365.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 27 666.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 804.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 723 746.00 | |
GG - OPERATING RESULT (I - II) | | | 76 656.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 269.00 | 7 528.00 | | 16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 402.00 | 259 356.00 | | 800 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 869.00 | 222 300.00 | | 740 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 533.00 | 37 055.00 | | 59 533.00 |
