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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 36 093.00 | 4 430.00 | 31 663.00 | 36 093.00 |
AT Other tangible assets | 125 991.00 | 83 080.00 | 42 911.00 | 125 991.00 |
BF Loans | 42 600.00 | | 42 600.00 | 42 600.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 399 972.00 | 87 510.00 | 312 462.00 | 399 972.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 313 318.00 | 75 783.00 | 237 535.00 | 313 318.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 384 401.00 | 75 783.00 | 308 618.00 | 384 401.00 |
CO Grand total (0 to V) | 784 372.00 | 163 293.00 | 621 080.00 | 784 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 31 429.00 | 32 226.00 | | 31 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -797.00 | | 146.00 |
DL TOTAL (I) | 152 775.00 | 152 629.00 | | 152 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 920.00 | 192 808.00 | | 174 920.00 |
DX Trade payables and related accounts | 103 076.00 | 70 476.00 | | 103 076.00 |
DY Tax and social security liabilities | 148 309.00 | 101 809.00 | | 148 309.00 |
EA Other liabilities | 42 000.00 | 32 825.00 | | 42 000.00 |
EC TOTAL (IV) | 468 305.00 | 397 918.00 | | 468 305.00 |
EE Grand total (I to V) | 621 080.00 | 550 547.00 | | 621 080.00 |
EI Including equity loans | 174 920.00 | | | 174 920.00 |
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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 | 5 281.00 | | 5 281.00 | 5 281.00 |
FG Production sold - services | 795 162.00 | | 795 162.00 | 795 162.00 |
FJ Net sales | 800 444.00 | | 800 444.00 | 800 444.00 |
FM Inventory production | | | -37 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 765 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 217 409.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 326 945.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 139 266.00 | |
FZ Social Security Contributions | | | 57 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 757 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 003.00 | | |
HB Exceptional income from capital transactions | 15 717.00 | | | 15 717.00 |
HD Total exceptional income (VII) | 15 717.00 | 3 003.00 | | 15 717.00 |
HE Exceptional expenses on management operations | 13 094.00 | 19 033.00 | | 13 094.00 |
HF Exceptional expenses on capital transactions | 8 492.00 | | | 8 492.00 |
HH Total exceptional expenses (VIII) | 21 586.00 | 19 033.00 | | 21 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | -16 030.00 | | -5 869.00 |
HK Income tax | 2 336.00 | 1 418.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 563.00 | 811 416.00 | | 781 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 417.00 | 812 213.00 | | 781 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -797.00 | | 146.00 |
