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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 46 473.00 | 3 922.00 | 42 551.00 | 46 473.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 2 747.00 | 1 092.00 | 3 839.00 |
AT Other tangible assets | 36 421.00 | 21 063.00 | 15 358.00 | 36 421.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 733.00 | 27 732.00 | 119 001.00 | 146 733.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 169 064.00 | | 169 064.00 | 169 064.00 |
BZ Other receivables | 54 775.00 | | 54 775.00 | 54 775.00 |
CF Cash and cash equivalents | 265 925.00 | | 265 925.00 | 265 925.00 |
CJ TOTAL (II) | 490 764.00 | | 490 764.00 | 490 764.00 |
CO Grand total (0 to V) | 637 497.00 | 27 732.00 | 609 765.00 | 637 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 794.00 | 60 058.00 | | 45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 104 736.00 | | 6 943.00 |
DL TOTAL (I) | 172 837.00 | 165 894.00 | | 172 837.00 |
DU Loans and Debts from Credit Institutions (3) | 189 651.00 | 48 511.00 | | 189 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 29 845.00 | | 60 000.00 |
DX Trade payables and related accounts | 88 800.00 | 79 132.00 | | 88 800.00 |
DY Tax and social security liabilities | 98 477.00 | 67 192.00 | | 98 477.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 436 928.00 | 224 920.00 | | 436 928.00 |
EE Grand total (I to V) | 609 765.00 | 390 814.00 | | 609 765.00 |
EG Accrued income and payables due within one year | 407 622.00 | 187 443.00 | | 407 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 155.00 | | 644 155.00 | 644 155.00 |
FG Production sold - services | 447 038.00 | | 447 038.00 | 447 038.00 |
FJ Net sales | 1 091 193.00 | | 1 091 193.00 | 1 091 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 092 105.00 | |
FU Purchases of raw materials and other supplies | | | 597 176.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 038.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 178 687.00 | |
FZ Social Security Contributions | | | 88 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 083 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 928.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 551.00 | | 763.00 |
A2 TOTAL ASSETS | 10 124.00 | 30 522.00 | | 10 124.00 |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 255.00 | 150.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 150.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 910.00 | | -255.00 |
HK Income tax | 1 232.00 | 33 216.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 201.00 | 915 180.00 | | 1 092 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 258.00 | 810 443.00 | | 1 085 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 104 736.00 | | 6 943.00 |
