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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 200.00 | | 223 200.00 | 223 200.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 36 574.00 | 1 757.00 | 38 331.00 |
AT Other tangible assets | 161 976.00 | 41 253.00 | 120 722.00 | 161 976.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 426 806.00 | 77 827.00 | 348 979.00 | 426 806.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 10 627.00 | | 10 627.00 | 10 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 037.00 | | 58 037.00 | 58 037.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 75 632.00 | | 75 632.00 | 75 632.00 |
CO Grand total (0 to V) | 502 438.00 | 77 827.00 | 424 611.00 | 502 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 969.00 | 37 982.00 | | 50 969.00 |
DL TOTAL (I) | 55 969.00 | 42 982.00 | | 55 969.00 |
DU Loans and Debts from Credit Institutions (3) | 181 888.00 | 238 335.00 | | 181 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | 42 973.00 | | 13 755.00 |
DX Trade payables and related accounts | 83 575.00 | 107 642.00 | | 83 575.00 |
DY Tax and social security liabilities | 77 988.00 | 66 499.00 | | 77 988.00 |
EA Other liabilities | 11 436.00 | 10 021.00 | | 11 436.00 |
EC TOTAL (IV) | 368 642.00 | 465 471.00 | | 368 642.00 |
EE Grand total (I to V) | 424 611.00 | 508 452.00 | | 424 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 134.00 | | 25 134.00 | 25 134.00 |
FG Production sold - services | 399 272.00 | | 399 272.00 | 399 272.00 |
FJ Net sales | 424 406.00 | | 424 406.00 | 424 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 915.00 | |
FS Purchases of goods (including customs duties) | | | 14 798.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 154 011.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 59 957.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 87 125.00 | |
FZ Social Security Contributions | | | 25 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 362 594.00 | |
GG - OPERATING RESULT (I - II) | | | 65 321.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | 700.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 700.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -700.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 915.00 | 346 918.00 | | 427 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 946.00 | 308 936.00 | | 376 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 969.00 | 37 982.00 | | 50 969.00 |
