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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 | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 48 909.00 | 41 794.00 | 7 116.00 | 48 909.00 |
AT Other tangible assets | 13 016.00 | 12 148.00 | 868.00 | 13 016.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 324 683.00 | 54 670.00 | 270 013.00 | 324 683.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 123.00 | | 59 123.00 | 59 123.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 118 109.00 | | 118 109.00 | 118 109.00 |
CO Grand total (0 to V) | 442 792.00 | 54 670.00 | 388 122.00 | 442 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 567.00 | 3 483.00 | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 2 084.00 | | 43 230.00 |
DL TOTAL (I) | 138 796.00 | 95 567.00 | | 138 796.00 |
DN Conditional advances | 18 367.00 | 22 959.00 | | 18 367.00 |
DO TOTAL (II) | 18 367.00 | 22 959.00 | | 18 367.00 |
DU Loans and Debts from Credit Institutions (3) | 78 337.00 | 123 090.00 | | 78 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 20 579.00 | | 2 609.00 |
DX Trade payables and related accounts | 43 551.00 | 136 633.00 | | 43 551.00 |
DY Tax and social security liabilities | 87 058.00 | 90 556.00 | | 87 058.00 |
EA Other liabilities | 8 245.00 | 8 245.00 | | 8 245.00 |
EB Prepaid income (2) | 11 159.00 | | | 11 159.00 |
EC TOTAL (IV) | 230 958.00 | 379 102.00 | | 230 958.00 |
EE Grand total (I to V) | 388 122.00 | 497 628.00 | | 388 122.00 |
EG Accrued income and payables due within one year | 230 958.00 | 379 102.00 | | 230 958.00 |
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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 | 892 558.00 | | 892 558.00 | 892 558.00 |
FJ Net sales | 892 558.00 | | 892 558.00 | 892 558.00 |
FM Inventory production | | | -52 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 856 222.00 | |
FU Purchases of raw materials and other supplies | | | 139 813.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 288 672.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 240 836.00 | |
FZ Social Security Contributions | | | 107 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 799 716.00 | |
GG - OPERATING RESULT (I - II) | | | 56 507.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 102.00 | 6 870.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 6 870.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -6 870.00 | | -4 102.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 222.00 | 686 372.00 | | 856 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 993.00 | 684 288.00 | | 812 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 230.00 | 2 084.00 | | 43 230.00 |
