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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 374 013.00 | 37 279.00 | 336 734.00 | 374 013.00 |
AT Other tangible assets | 3 050.00 | 422.00 | 2 628.00 | 3 050.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 449 216.00 | 37 701.00 | 411 514.00 | 449 216.00 |
BL Raw materials, supplies | 49 240.00 | 15 187.00 | 34 052.00 | 49 240.00 |
BX Customers and related accounts | 432 327.00 | | 432 327.00 | 432 327.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 545 512.00 | 15 187.00 | 530 324.00 | 545 512.00 |
CO Grand total (0 to V) | 994 728.00 | 52 889.00 | 941 839.00 | 994 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -3 109.00 | | | -3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | | | 22 179.00 |
DL TOTAL (I) | 304 070.00 | | | 304 070.00 |
DQ Provisions for Expenses | 35 466.00 | | | 35 466.00 |
DR TOTAL (IV) | 35 466.00 | | | 35 466.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 123 574.00 | | | 123 574.00 |
DY Tax and social security liabilities | 151 155.00 | | | 151 155.00 |
EA Other liabilities | 327 511.00 | | | 327 511.00 |
EC TOTAL (IV) | 602 303.00 | | | 602 303.00 |
EE Grand total (I to V) | 941 839.00 | | | 941 839.00 |
EG Accrued income and payables due within one year | 602 303.00 | | | 602 303.00 |
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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 | 360 273.00 | | 360 273.00 | 360 273.00 |
FJ Net sales | 360 273.00 | | 360 273.00 | 360 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FR Total operating income (I) | | | 361 134.00 | |
FU Purchases of raw materials and other supplies | | | 85 501.00 | |
FV Inventory change (raw materials and supplies) | | | -49 240.00 | |
FW Other purchases and external expenses | | | 117 684.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 56 981.00 | |
FZ Social Security Contributions | | | 24 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 466.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 322 907.00 | |
GG - OPERATING RESULT (I - II) | | | 38 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 047.00 | | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 134.00 | | | 361 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 954.00 | | | 338 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | | | 22 179.00 |
