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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 777.00 | 19 036.00 | 3 741.00 | 22 777.00 |
AT Other tangible assets | 15 528.00 | 7 420.00 | 8 108.00 | 15 528.00 |
BJ TOTAL (I) | 98 306.00 | 26 456.00 | 71 849.00 | 98 306.00 |
BN Goods in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 29 826.00 | | 29 826.00 | 29 826.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 99 781.00 | | 99 781.00 | 99 781.00 |
CO Grand total (0 to V) | 198 086.00 | 26 456.00 | 171 630.00 | 198 086.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 969.00 | -8 607.00 | | 14 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 23 576.00 | | 18 388.00 |
DL TOTAL (I) | 34 457.00 | 16 069.00 | | 34 457.00 |
DU Loans and Debts from Credit Institutions (3) | 31 553.00 | 39 529.00 | | 31 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 178.00 | | 9 645.00 |
DX Trade payables and related accounts | 18 711.00 | 21 543.00 | | 18 711.00 |
DY Tax and social security liabilities | 56 952.00 | 57 582.00 | | 56 952.00 |
EA Other liabilities | 4 562.00 | 7 558.00 | | 4 562.00 |
EB Prepaid income (2) | 15 750.00 | 22 750.00 | | 15 750.00 |
EC TOTAL (IV) | 137 173.00 | 149 140.00 | | 137 173.00 |
EE Grand total (I to V) | 171 630.00 | 165 209.00 | | 171 630.00 |
EI Including equity loans | 9 645.00 | | | 9 645.00 |
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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 | 425 910.00 | | 425 910.00 | 425 910.00 |
FJ Net sales | 425 910.00 | | 425 910.00 | 425 910.00 |
FM Inventory production | | | -7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FR Total operating income (I) | | | 420 832.00 | |
FU Purchases of raw materials and other supplies | | | 177 630.00 | |
FW Other purchases and external expenses | | | 104 580.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 75 027.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 397 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 868.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 868.00 | | 213.00 |
HE Exceptional expenses on management operations | 1 528.00 | 2 318.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 2 318.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -1 450.00 | | -1 316.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 045.00 | 348 241.00 | | 421 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 657.00 | 324 665.00 | | 402 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | 23 576.00 | | 18 388.00 |
