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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 1 906.00 | 4 193.00 | 6 100.00 |
AT Other tangible assets | 13 900.00 | 4 833.00 | 9 066.00 | 13 900.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 195 580.00 | 6 739.00 | 188 840.00 | 195 580.00 |
BL Raw materials, supplies | 24 582.00 | | 24 582.00 | 24 582.00 |
BX Customers and related accounts | 43 295.00 | | 43 295.00 | 43 295.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 110 540.00 | | 110 540.00 | 110 540.00 |
CO Grand total (0 to V) | 306 120.00 | 6 739.00 | 299 381.00 | 306 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | | | 21 061.00 |
DL TOTAL (I) | 41 061.00 | | | 41 061.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | | | 100 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 495.00 | | | 89 495.00 |
DW Advances and down payments received on current orders | 14 982.00 | | | 14 982.00 |
DX Trade payables and related accounts | 32 777.00 | | | 32 777.00 |
DY Tax and social security liabilities | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 258 319.00 | | | 258 319.00 |
EE Grand total (I to V) | 299 381.00 | | | 299 381.00 |
EG Accrued income and payables due within one year | 159 651.00 | | | 159 651.00 |
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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 | 77 205.00 | | 77 205.00 | 77 205.00 |
FD Production sold - goods | 12 436.00 | | 12 436.00 | 12 436.00 |
FG Production sold - services | 459 319.00 | | 459 319.00 | 459 319.00 |
FJ Net sales | 548 960.00 | | 548 960.00 | 548 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 767.00 | |
FR Total operating income (I) | | | 574 727.00 | |
FS Purchases of goods (including customs duties) | | | 47 570.00 | |
FU Purchases of raw materials and other supplies | | | 226 416.00 | |
FV Inventory change (raw materials and supplies) | | | -24 582.00 | |
FW Other purchases and external expenses | | | 157 615.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 88 151.00 | |
FZ Social Security Contributions | | | 44 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 547 167.00 | |
GG - OPERATING RESULT (I - II) | | | 27 560.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 767.00 | | | 25 767.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 781.00 | | | 574 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 720.00 | | | 553 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | | | 21 061.00 |
