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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 3 000.00 | 5 179.00 | 8 179.00 |
AT Other tangible assets | 87 955.00 | 20 894.00 | 67 061.00 | 87 955.00 |
BJ TOTAL (I) | 157 384.00 | 23 894.00 | 133 490.00 | 157 384.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 18 198.00 | | 18 198.00 | 18 198.00 |
BX Customers and related accounts | 79 554.00 | | 79 554.00 | 79 554.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 127 530.00 | | 127 530.00 | 127 530.00 |
CO Grand total (0 to V) | 284 913.00 | 23 894.00 | 261 019.00 | 284 913.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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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 | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 380.00 | -391.00 | | 29 380.00 |
DL TOTAL (I) | 38 989.00 | 9 609.00 | | 38 989.00 |
DU Loans and Debts from Credit Institutions (3) | 88 552.00 | 78 031.00 | | 88 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 264.00 | 73 906.00 | | 48 264.00 |
DX Trade payables and related accounts | 22 240.00 | 44 645.00 | | 22 240.00 |
DY Tax and social security liabilities | 42 803.00 | 35 492.00 | | 42 803.00 |
EA Other liabilities | 12 006.00 | 26.00 | | 12 006.00 |
EB Prepaid income (2) | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 222 031.00 | 232 100.00 | | 222 031.00 |
EE Grand total (I to V) | 261 019.00 | 241 709.00 | | 261 019.00 |
EG Accrued income and payables due within one year | 222 031.00 | 168 746.00 | | 222 031.00 |
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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 | 711 372.00 | | 711 372.00 | 711 372.00 |
FJ Net sales | 711 372.00 | | 711 372.00 | 711 372.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 717 081.00 | |
FU Purchases of raw materials and other supplies | | | 270 640.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 84 405.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 217 593.00 | |
FZ Social Security Contributions | | | 98 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 686 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | -450.00 | | 6 250.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 331.00 | 406 985.00 | | 723 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 952.00 | 407 376.00 | | 693 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 380.00 | -391.00 | | 29 380.00 |
