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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 6 630.00 | 2 112.00 | 4 518.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 7 497.00 | 890.00 | 6 607.00 | 7 497.00 |
AT Other tangible assets | 55 230.00 | 16 564.00 | 38 666.00 | 55 230.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 530 358.00 | 19 566.00 | 510 791.00 | 530 358.00 |
BL Raw materials, supplies | 27 794.00 | | 27 794.00 | 27 794.00 |
BN Goods in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 242 185.00 | 10 789.00 | 231 396.00 | 242 185.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 367 518.00 | 10 789.00 | 356 729.00 | 367 518.00 |
CO Grand total (0 to V) | 897 876.00 | 30 355.00 | 867 521.00 | 897 876.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 700.00 | | 5 000.00 |
DG Other reserves | 102 730.00 | 32 182.00 | | 102 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | 73 847.00 | | 32 903.00 |
DL TOTAL (I) | 190 632.00 | 157 730.00 | | 190 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 205.00 | 422 838.00 | | 387 205.00 |
DX Trade payables and related accounts | 223 013.00 | 116 571.00 | | 223 013.00 |
DY Tax and social security liabilities | 65 393.00 | 64 131.00 | | 65 393.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | | 5 090.00 | | |
EC TOTAL (IV) | 676 888.00 | 608 630.00 | | 676 888.00 |
EE Grand total (I to V) | 867 521.00 | 766 360.00 | | 867 521.00 |
EG Accrued income and payables due within one year | 676 888.00 | 608 630.00 | | 676 888.00 |
EI Including equity loans | 387 205.00 | | | 387 205.00 |
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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
FD Production sold - goods | 45 381.00 | | 45 381.00 | 45 381.00 |
FG Production sold - services | 754 671.00 | 4 265.00 | 758 936.00 | 754 671.00 |
FJ Net sales | 886 551.00 | 4 265.00 | 890 816.00 | 886 551.00 |
FM Inventory production | | | 4 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 905 465.00 | |
FS Purchases of goods (including customs duties) | | | 59 357.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 256 394.00 | |
FV Inventory change (raw materials and supplies) | | | -18 173.00 | |
FW Other purchases and external expenses | | | 208 360.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 251 886.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 862 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HK Income tax | 5 913.00 | 21 835.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 465.00 | 1 035 420.00 | | 905 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 563.00 | 961 573.00 | | 872 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | 73 847.00 | | 32 903.00 |
