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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 440.00 | 972.00 | -532.00 | 440.00 |
AH Goodwill | 445 583.00 | | 445 583.00 | 445 583.00 |
AP Buildings | 212 480.00 | 33 256.00 | 179 224.00 | 212 480.00 |
AR Technical installations, industrial equipment and tools | 7 315.00 | 1 087.00 | 6 228.00 | 7 315.00 |
AT Other tangible assets | 5 202.00 | 4 747.00 | 454.00 | 5 202.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 687 519.00 | 40 062.00 | 647 457.00 | 687 519.00 |
BT Goods | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 9 033.00 | | 9 033.00 | 9 033.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 26 373.00 | | 26 373.00 | 26 373.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 50 120.00 | | 50 120.00 | 50 120.00 |
CO Grand total (0 to V) | 737 638.00 | 40 062.00 | 697 577.00 | 737 638.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -12 842.00 | | | -12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | -12 842.00 | | 42 784.00 |
DL TOTAL (I) | 329 942.00 | 287 158.00 | | 329 942.00 |
DU Loans and Debts from Credit Institutions (3) | 303 359.00 | 358 849.00 | | 303 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 33 644.00 | | 6 550.00 |
DW Advances and down payments received on current orders | 2 668.00 | 1 098.00 | | 2 668.00 |
DX Trade payables and related accounts | 27 767.00 | 45 736.00 | | 27 767.00 |
DY Tax and social security liabilities | 27 291.00 | 29 398.00 | | 27 291.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 367 635.00 | 468 748.00 | | 367 635.00 |
EE Grand total (I to V) | 697 577.00 | 755 906.00 | | 697 577.00 |
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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 | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 397 823.00 | | 397 823.00 | 397 823.00 |
FJ Net sales | 399 491.00 | | 399 491.00 | 399 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 403 643.00 | |
FS Purchases of goods (including customs duties) | | | 32 028.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 3 569.00 | |
FW Other purchases and external expenses | | | 189 127.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 65 040.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 962.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 353 068.00 | |
GG - OPERATING RESULT (I - II) | | | 50 576.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 431.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 431.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -431.00 | | -88.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 643.00 | 294 216.00 | | 403 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 859.00 | 307 058.00 | | 360 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | -12 842.00 | | 42 784.00 |
