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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 289.00 | | 711 289.00 | 711 289.00 |
AR Technical installations, industrial equipment and tools | 49 030.00 | 32 758.00 | 16 272.00 | 49 030.00 |
AT Other tangible assets | 192 156.00 | 80 740.00 | 111 416.00 | 192 156.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 957 035.00 | 113 497.00 | 843 537.00 | 957 035.00 |
BL Raw materials, supplies | 10 487.00 | | 10 487.00 | 10 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 850.00 | | 31 850.00 | 31 850.00 |
CF Cash and cash equivalents | 43 800.00 | | 43 800.00 | 43 800.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 90 560.00 | | 90 560.00 | 90 560.00 |
CO Grand total (0 to V) | 1 047 594.00 | 113 497.00 | 934 097.00 | 1 047 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -66 610.00 | -100 640.00 | | -66 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | 34 030.00 | | 25 939.00 |
DL TOTAL (I) | 209 328.00 | 183 390.00 | | 209 328.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 283.00 | 622 582.00 | | 549 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 12.00 | | 297.00 |
DX Trade payables and related accounts | 29 794.00 | 29 440.00 | | 29 794.00 |
DY Tax and social security liabilities | 93 361.00 | 97 686.00 | | 93 361.00 |
EA Other liabilities | 2 033.00 | 1 985.00 | | 2 033.00 |
EC TOTAL (IV) | 674 768.00 | 751 704.00 | | 674 768.00 |
EE Grand total (I to V) | 934 097.00 | 985 094.00 | | 934 097.00 |
EG Accrued income and payables due within one year | 239 381.00 | 254 038.00 | | 239 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 085 799.00 | | 1 085 799.00 | 1 085 799.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 1 085 878.00 | | 1 085 878.00 | 1 085 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FR Total operating income (I) | | | 1 097 778.00 | |
FU Purchases of raw materials and other supplies | | | 285 189.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 175 732.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 433 824.00 | |
FZ Social Security Contributions | | | 107 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 579.00 | |
GF Total Operating Expenses (II) | | | 1 057 602.00 | |
GG - OPERATING RESULT (I - II) | | | 40 176.00 | |
GR Interest and similar expenses | | | 19 652.00 | |
GU Total financial expenses (VI) | | | 19 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 900.00 | 8 654.00 | | 11 900.00 |
HA Exceptional income from management transactions | 2 426.00 | 508.00 | | 2 426.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 2 426.00 | 658.00 | | 2 426.00 |
HE Exceptional expenses on management operations | 84.00 | 45.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 195.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 463.00 | | 2 342.00 |
HK Income tax | -3 072.00 | -3 600.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 205.00 | 1 131 445.00 | | 1 100 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 266.00 | 1 097 416.00 | | 1 074 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | 34 030.00 | | 25 939.00 |
