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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 2 606.00 | 770.00 | 1 836.00 | 2 606.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 5 437.00 | 3 363.00 | 8 800.00 |
AT Other tangible assets | 19 179.00 | 8 733.00 | 10 446.00 | 19 179.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 144 719.00 | 16 525.00 | 128 195.00 | 144 719.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 51 235.00 | | 51 235.00 | 51 235.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 206 616.00 | | 206 616.00 | 206 616.00 |
BZ Other receivables | 86 266.00 | | 86 266.00 | 86 266.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 355 587.00 | | 355 587.00 | 355 587.00 |
CO Grand total (0 to V) | 500 306.00 | 16 525.00 | 483 781.00 | 500 306.00 |
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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 |
DH Retained earnings | 81 903.00 | 95 895.00 | | 81 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 980.00 | -13 992.00 | | 26 980.00 |
DL TOTAL (I) | 118 883.00 | 91 903.00 | | 118 883.00 |
DU Loans and Debts from Credit Institutions (3) | 66 110.00 | 106 974.00 | | 66 110.00 |
DX Trade payables and related accounts | 57 378.00 | 53 713.00 | | 57 378.00 |
DY Tax and social security liabilities | 109 424.00 | 90 719.00 | | 109 424.00 |
EA Other liabilities | 131 444.00 | 3 627.00 | | 131 444.00 |
EB Prepaid income (2) | 364 898.00 | 255 032.00 | | 364 898.00 |
EE Grand total (I to V) | 483 781.00 | 346 935.00 | | 483 781.00 |
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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 | | | 400 860.00 | |
FJ Net sales | | | 400 860.00 | |
FM Inventory production | | | 18 897.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 420 961.00 | |
FU Purchases of raw materials and other supplies | | | 57 913.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 135 454.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 147 636.00 | |
FZ Social Security Contributions | | | 37 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 388 499.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 4 340.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | 13 506.00 | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -9 166.00 | | -1 069.00 |
HK Income tax | 377.00 | -1 276.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 963.00 | 437 501.00 | | 427 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 983.00 | 451 493.00 | | 400 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 980.00 | -13 992.00 | | 26 980.00 |
