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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 65 261.00 | 54 932.00 | 10 329.00 | 65 261.00 |
AT Other tangible assets | 52 670.00 | 26 564.00 | 26 106.00 | 52 670.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 713 006.00 | 81 496.00 | 631 510.00 | 713 006.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 95 925.00 | | 95 925.00 | 95 925.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 113 272.00 | | 113 272.00 | 113 272.00 |
CO Grand total (0 to V) | 826 278.00 | 81 496.00 | 744 783.00 | 826 278.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 486.00 | 23 585.00 | | 29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 25 901.00 | | 19 002.00 |
DL TOTAL (I) | 59 488.00 | 60 486.00 | | 59 488.00 |
DU Loans and Debts from Credit Institutions (3) | 278 904.00 | 368 822.00 | | 278 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 26.00 | | 864.00 |
DX Trade payables and related accounts | 117 123.00 | 116 996.00 | | 117 123.00 |
DY Tax and social security liabilities | 255 571.00 | 137 243.00 | | 255 571.00 |
EA Other liabilities | 32 833.00 | 63 764.00 | | 32 833.00 |
EC TOTAL (IV) | 685 295.00 | 686 851.00 | | 685 295.00 |
EE Grand total (I to V) | 744 783.00 | 747 337.00 | | 744 783.00 |
EG Accrued income and payables due within one year | 567 102.00 | 461 851.00 | | 567 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 957.00 | 41 798.00 | | 39 957.00 |
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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 | 720 196.00 | | 720 196.00 | 720 196.00 |
FJ Net sales | 720 196.00 | | 720 196.00 | 720 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 726 791.00 | |
FS Purchases of goods (including customs duties) | | | 205 690.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 135 915.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 254 574.00 | |
FZ Social Security Contributions | | | 53 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 688 093.00 | |
GG - OPERATING RESULT (I - II) | | | 38 698.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 8 888.00 | | 6 535.00 |
A2 TOTAL ASSETS | 2 065.00 | 2 263.00 | | 2 065.00 |
A4 Equity method investments | 1 490.00 | 105.00 | | 1 490.00 |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 3 778.00 | 3 169.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 3 169.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -2 370.00 | | -3 778.00 |
HK Income tax | 1 426.00 | 2 508.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 791.00 | 828 706.00 | | 726 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 789.00 | 802 804.00 | | 707 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 002.00 | 25 901.00 | | 19 002.00 |
