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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -7.00 | |
AJ Other Intangible Assets | 4 325.00 | 4 325.00 | | 4 325.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 6 935.00 | 228.00 | 7 164.00 |
AT Other tangible assets | 66 588.00 | 22 575.00 | 44 013.00 | 66 588.00 |
BJ TOTAL (I) | 78 077.00 | 33 835.00 | 44 242.00 | 78 077.00 |
BX Customers and related accounts | 78 409.00 | | 78 409.00 | 78 409.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CD Marketable securities | 5 829.00 | 83.00 | 5 747.00 | 5 829.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 138 661.00 | 83.00 | 138 578.00 | 138 661.00 |
CO Grand total (0 to V) | 216 737.00 | 33 917.00 | 182 820.00 | 216 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 690.00 | 6 146.00 | | -6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | -12 836.00 | | 57 587.00 |
DL TOTAL (I) | 83 896.00 | 26 310.00 | | 83 896.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905.00 | | | 10 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 154.00 | | |
DX Trade payables and related accounts | 73 880.00 | 23 067.00 | | 73 880.00 |
DY Tax and social security liabilities | 12 276.00 | 2 765.00 | | 12 276.00 |
EA Other liabilities | 1 863.00 | 1 119.00 | | 1 863.00 |
EC TOTAL (IV) | 98 924.00 | 32 106.00 | | 98 924.00 |
EE Grand total (I to V) | 182 820.00 | 58 416.00 | | 182 820.00 |
EG Accrued income and payables due within one year | 98 924.00 | 32 106.00 | | 98 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 415.00 | | 299 415.00 | 299 415.00 |
FJ Net sales | 299 415.00 | | 299 415.00 | 299 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 415.00 | |
FW Other purchases and external expenses | | | 193 539.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 241 958.00 | |
GG - OPERATING RESULT (I - II) | | | 57 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 816.00 | 104 633.00 | | 299 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 230.00 | 117 469.00 | | 242 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | -12 836.00 | | 57 587.00 |
