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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 974 000.00 | | 1 974 000.00 | 1 974 000.00 |
AP Buildings | 1 051.00 | 105.00 | 945.00 | 1 051.00 |
AR Technical installations, industrial equipment and tools | 140 905.00 | 39 994.00 | 100 911.00 | 140 905.00 |
AT Other tangible assets | 54 574.00 | 24 142.00 | 30 433.00 | 54 574.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 2 181 812.00 | 64 241.00 | 2 117 571.00 | 2 181 812.00 |
BL Raw materials, supplies | 30 465.00 | | 30 465.00 | 30 465.00 |
BV Advances and down payments on orders | 24 828.00 | | 24 828.00 | 24 828.00 |
BX Customers and related accounts | 345 858.00 | | 345 858.00 | 345 858.00 |
BZ Other receivables | 18 782.00 | | 18 782.00 | 18 782.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 127 340.00 | | 127 340.00 | 127 340.00 |
CJ TOTAL (II) | 564 091.00 | | 564 091.00 | 564 091.00 |
CO Grand total (0 to V) | 2 745 903.00 | 64 241.00 | 2 681 662.00 | 2 745 903.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 453.00 | 32 947.00 | | 242 453.00 |
DL TOTAL (I) | 265 400.00 | 52 947.00 | | 265 400.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 575.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 845.00 | 2 173 294.00 | | 1 927 845.00 |
DX Trade payables and related accounts | 203 310.00 | 380 798.00 | | 203 310.00 |
DY Tax and social security liabilities | 262 853.00 | 153 871.00 | | 262 853.00 |
EA Other liabilities | 10 147.00 | 5 454.00 | | 10 147.00 |
EB Prepaid income (2) | 11 393.00 | 20 659.00 | | 11 393.00 |
EC TOTAL (IV) | 2 416 262.00 | 2 734 651.00 | | 2 416 262.00 |
EE Grand total (I to V) | 2 681 662.00 | 2 787 598.00 | | 2 681 662.00 |
EI Including equity loans | 1 927 845.00 | | | 1 927 845.00 |
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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 | 1 905 933.00 | | 1 905 933.00 | 1 905 933.00 |
FJ Net sales | 1 905 933.00 | | 1 905 933.00 | 1 905 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 927 745.00 | |
FU Purchases of raw materials and other supplies | | | 495 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 296 654.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 517 793.00 | |
FZ Social Security Contributions | | | 200 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 781.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 569 598.00 | |
GG - OPERATING RESULT (I - II) | | | 358 147.00 | |
GR Interest and similar expenses | | | 24 552.00 | |
GU Total financial expenses (VI) | | | 24 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 19 886.00 | | | 19 886.00 |
HH Total exceptional expenses (VIII) | 24 236.00 | | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HK Income tax | 88 573.00 | 9 579.00 | | 88 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 412.00 | 1 010 338.00 | | 1 949 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 959.00 | 977 390.00 | | 1 706 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 453.00 | 32 947.00 | | 242 453.00 |
