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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 185.00 | 1 912.00 | 1 273.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 133 646.00 | 50 043.00 | 83 603.00 | 133 646.00 |
AT Other tangible assets | 140 925.00 | 62 623.00 | 78 302.00 | 140 925.00 |
BJ TOTAL (I) | 287 756.00 | 114 578.00 | 173 178.00 | 287 756.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 138 732.00 | | 138 732.00 | 138 732.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 79 084.00 | | 79 084.00 | 79 084.00 |
CH Prepaid expenses | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 265 049.00 | | 265 049.00 | 265 049.00 |
CO Grand total (0 to V) | 552 804.00 | 114 578.00 | 438 227.00 | 552 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 41 407.00 | 9 767.00 | | 41 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 085.00 | 31 640.00 | | 55 085.00 |
DL TOTAL (I) | 118 023.00 | 62 938.00 | | 118 023.00 |
DQ Provisions for Expenses | 14 127.00 | | | 14 127.00 |
DR TOTAL (IV) | 14 127.00 | | | 14 127.00 |
DU Loans and Debts from Credit Institutions (3) | 127 128.00 | 146 119.00 | | 127 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 24 373.00 | | 27 814.00 |
DX Trade payables and related accounts | 71 383.00 | 58 322.00 | | 71 383.00 |
DY Tax and social security liabilities | 66 835.00 | 87 652.00 | | 66 835.00 |
EB Prepaid income (2) | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 306 076.00 | 316 466.00 | | 306 076.00 |
EE Grand total (I to V) | 438 227.00 | 379 404.00 | | 438 227.00 |
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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 | | | 789 431.00 | |
FJ Net sales | | | 789 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 791 546.00 | |
FU Purchases of raw materials and other supplies | | | 278 646.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 193 806.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 156 162.00 | |
FZ Social Security Contributions | | | 87 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 127.00 | |
GE Other Expenses | | | 9 693.00 | |
GF Total Operating Expenses (II) | | | 780 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 302.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 80 000.00 | 27 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 82 083.00 | 27 000.00 | | 82 083.00 |
HF Exceptional expenses on capital transactions | 36 788.00 | 30 376.00 | | 36 788.00 |
HH Total exceptional expenses (VIII) | 36 788.00 | 30 376.00 | | 36 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 296.00 | -3 376.00 | | 45 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 933.00 | 738 110.00 | | 873 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 848.00 | 706 469.00 | | 818 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 085.00 | 31 640.00 | | 55 085.00 |
