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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 580.00 | | 169 580.00 | 169 580.00 |
AR Technical installations, industrial equipment and tools | 350 749.00 | 292 714.00 | 58 034.00 | 350 749.00 |
AT Other tangible assets | 276 950.00 | 190 501.00 | 86 448.00 | 276 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 803 678.00 | 483 215.00 | 320 463.00 | 803 678.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 109 129.00 | | 109 129.00 | 109 129.00 |
BZ Other receivables | 94 158.00 | | 94 158.00 | 94 158.00 |
CD Marketable securities | 220 387.00 | | 220 387.00 | 220 387.00 |
CF Cash and cash equivalents | 97 266.00 | | 97 266.00 | 97 266.00 |
CJ TOTAL (II) | 526 110.00 | | 526 110.00 | 526 110.00 |
CO Grand total (0 to V) | 1 329 788.00 | 483 215.00 | 846 572.00 | 1 329 788.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 273 625.00 | | | 273 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | | | 17 828.00 |
DL TOTAL (I) | 361 053.00 | | | 361 053.00 |
DU Loans and Debts from Credit Institutions (3) | 321 250.00 | | | 321 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 72 388.00 | | | 72 388.00 |
DY Tax and social security liabilities | 87 881.00 | | | 87 881.00 |
EC TOTAL (IV) | 485 520.00 | | | 485 520.00 |
EE Grand total (I to V) | 846 572.00 | | | 846 572.00 |
EG Accrued income and payables due within one year | 485 520.00 | | | 485 520.00 |
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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 | 1 939 540.00 | | 1 939 540.00 | 1 939 540.00 |
FJ Net sales | 1 939 540.00 | | 1 939 540.00 | 1 939 540.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 1 946 568.00 | |
FU Purchases of raw materials and other supplies | | | 663 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 626 523.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
FY Salaries and Wages | | | 338 056.00 | |
FZ Social Security Contributions | | | 210 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 557.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 1 924 963.00 | |
GG - OPERATING RESULT (I - II) | | | 21 605.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
A2 TOTAL ASSETS | 50 473.00 | | | 50 473.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | | | -3 693.00 |
HK Income tax | -1 817.00 | | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 632.00 | | | 1 958 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 804.00 | | | 1 940 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 828.00 | | | 17 828.00 |
