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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 176.00 | 33 487.00 | 3 689.00 | 37 176.00 |
AT Other tangible assets | 212 825.00 | 113 598.00 | 99 228.00 | 212 825.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 321 152.00 | 147 085.00 | 174 067.00 | 321 152.00 |
BX Customers and related accounts | 299 485.00 | | 299 485.00 | 299 485.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 318 754.00 | | 318 754.00 | 318 754.00 |
CO Grand total (0 to V) | 639 906.00 | 147 085.00 | 492 821.00 | 639 906.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 250.00 | 158 678.00 | | 131 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 261.00 | -27 429.00 | | 46 261.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 237 511.00 | 175 250.00 | | 237 511.00 |
DP Provisions for Risks | 17 170.00 | 15 913.00 | | 17 170.00 |
DR TOTAL (IV) | 17 170.00 | 15 913.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 69 052.00 | 57 603.00 | | 69 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 63 403.00 | 98 272.00 | | 63 403.00 |
DY Tax and social security liabilities | 105 641.00 | 66 444.00 | | 105 641.00 |
EC TOTAL (IV) | 238 140.00 | 222 319.00 | | 238 140.00 |
EE Grand total (I to V) | 492 821.00 | 413 482.00 | | 492 821.00 |
EG Accrued income and payables due within one year | 208 580.00 | 184 516.00 | | 208 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 611.00 | | | 29 611.00 |
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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 | 644 444.00 | | 644 444.00 | 644 444.00 |
FJ Net sales | 644 444.00 | | 644 444.00 | 644 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 660 400.00 | |
FU Purchases of raw materials and other supplies | | | 187 795.00 | |
FW Other purchases and external expenses | | | 135 124.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 157 562.00 | |
FZ Social Security Contributions | | | 82 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 170.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 621 074.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 180.00 | 3 455.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 14 480.00 | 3 455.00 | | 14 480.00 |
HE Exceptional expenses on management operations | 3 206.00 | 6 315.00 | | 3 206.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 6 315.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 348.00 | -2 860.00 | | 9 348.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 880.00 | 555 298.00 | | 674 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 619.00 | 582 727.00 | | 628 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 261.00 | -27 429.00 | | 46 261.00 |
