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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 23 653.00 | 2 074.00 | 25 727.00 |
AT Other tangible assets | 15 482.00 | 12 527.00 | 2 955.00 | 15 482.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 166 091.00 | 36 180.00 | 129 911.00 | 166 091.00 |
BL Raw materials, supplies | 55 820.00 | | 55 820.00 | 55 820.00 |
BX Customers and related accounts | 202 658.00 | | 202 658.00 | 202 658.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 260 633.00 | | 260 633.00 | 260 633.00 |
CO Grand total (0 to V) | 426 724.00 | 36 180.00 | 390 544.00 | 426 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 124 219.00 | | | 124 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | | | 1 957.00 |
DL TOTAL (I) | 192 176.00 | | | 192 176.00 |
DU Loans and Debts from Credit Institutions (3) | 40 150.00 | | | 40 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 987.00 | | | 63 987.00 |
DX Trade payables and related accounts | 27 768.00 | | | 27 768.00 |
DY Tax and social security liabilities | 65 139.00 | | | 65 139.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 198 368.00 | | | 198 368.00 |
EE Grand total (I to V) | 390 544.00 | | | 390 544.00 |
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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 | 675 573.00 | | 675 573.00 | 675 573.00 |
FJ Net sales | 675 573.00 | | 675 573.00 | 675 573.00 |
FR Total operating income (I) | | | 675 573.00 | |
FS Purchases of goods (including customs duties) | | | 133 761.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 85 247.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 279 300.00 | |
FZ Social Security Contributions | | | 164 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 674 749.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 706.00 | | | 676 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 749.00 | | | 674 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | | | 1 957.00 |
