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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 30 894.00 | 9 896.00 | 40 790.00 |
AT Other tangible assets | 1 377.00 | 988.00 | 389.00 | 1 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 133 667.00 | 31 882.00 | 101 785.00 | 133 667.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BP Services in progress | 27 137.00 | | 27 137.00 | 27 137.00 |
BX Customers and related accounts | 293 061.00 | | 293 061.00 | 293 061.00 |
BZ Other receivables | 52 442.00 | | 52 442.00 | 52 442.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 802.00 | | 448 802.00 | 448 802.00 |
CO Grand total (0 to V) | 582 470.00 | 31 882.00 | 550 588.00 | 582 470.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 914.00 | | | 38 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 39 914.00 | | 1 283.00 |
DL TOTAL (I) | 51 198.00 | 49 914.00 | | 51 198.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 109.00 | 169 800.00 | | 375 109.00 |
DX Trade payables and related accounts | 65 013.00 | 62 925.00 | | 65 013.00 |
DY Tax and social security liabilities | 49 736.00 | 74 550.00 | | 49 736.00 |
EA Other liabilities | 7 733.00 | 1 917.00 | | 7 733.00 |
EB Prepaid income (2) | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 499 390.00 | 309 192.00 | | 499 390.00 |
EE Grand total (I to V) | 550 588.00 | 359 107.00 | | 550 588.00 |
EG Accrued income and payables due within one year | 499 390.00 | 309 192.00 | | 499 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 500 979.00 | | 500 979.00 | 500 979.00 |
FJ Net sales | 500 979.00 | | 500 979.00 | 500 979.00 |
FM Inventory production | | | 27 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 056.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 544 200.00 | |
FU Purchases of raw materials and other supplies | | | 216 134.00 | |
FV Inventory change (raw materials and supplies) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 126 104.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 132 639.00 | |
FZ Social Security Contributions | | | 62 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 056.00 | 260.00 | | 16 056.00 |
HK Income tax | 227.00 | 6 563.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 200.00 | 881 692.00 | | 544 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 917.00 | 841 777.00 | | 542 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 39 914.00 | | 1 283.00 |
