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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 58 856.00 | 14 801.00 | 44 055.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 43 847.00 | 16 216.00 | 27 631.00 | 43 847.00 |
AT Other tangible assets | 40 370.00 | 17 890.00 | 22 480.00 | 40 370.00 |
BJ TOTAL (I) | 494 403.00 | 50 237.00 | 444 166.00 | 494 403.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 30 023.00 | | 30 023.00 | 30 023.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 294 165.00 | | 294 165.00 | 294 165.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 377 751.00 | | 377 751.00 | 377 751.00 |
CO Grand total (0 to V) | 872 154.00 | 50 237.00 | 821 917.00 | 872 154.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 097.00 | 80 110.00 | | 28 097.00 |
DL TOTAL (I) | 78 097.00 | 130 110.00 | | 78 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 390.00 | 320 693.00 | | 645 390.00 |
DW Advances and down payments received on current orders | 11 304.00 | 9 535.00 | | 11 304.00 |
DX Trade payables and related accounts | 56 245.00 | 139 848.00 | | 56 245.00 |
DY Tax and social security liabilities | 30 860.00 | 43 429.00 | | 30 860.00 |
EA Other liabilities | 20.00 | 2 912.00 | | 20.00 |
EC TOTAL (IV) | 743 820.00 | 516 416.00 | | 743 820.00 |
EE Grand total (I to V) | 821 917.00 | 646 526.00 | | 821 917.00 |
EI Including equity loans | 320 292.00 | | | 320 292.00 |
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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 | 772 902.00 | | 772 902.00 | 772 902.00 |
FJ Net sales | 772 902.00 | | 772 902.00 | 772 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 788 176.00 | |
FS Purchases of goods (including customs duties) | | | 27 687.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 402 173.00 | |
FX Taxes, duties, and similar payments | | | 17 180.00 | |
FY Salaries and Wages | | | 182 599.00 | |
FZ Social Security Contributions | | | -350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 301.00 | |
GF Total Operating Expenses (II) | | | 758 093.00 | |
GG - OPERATING RESULT (I - II) | | | 30 082.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 176.00 | 977 003.00 | | 788 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 078.00 | 896 893.00 | | 760 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 097.00 | 80 110.00 | | 28 097.00 |
