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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 157.00 | 266.00 | 423.00 |
AH Goodwill | 310 328.00 | | 310 328.00 | 310 328.00 |
AP Buildings | 49 185.00 | 5 317.00 | 43 868.00 | 49 185.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 301.00 | 1 235.00 | 1 536.00 |
AT Other tangible assets | 35 888.00 | 10 057.00 | 25 831.00 | 35 888.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 400 000.00 | 15 832.00 | 384 168.00 | 400 000.00 |
BX Customers and related accounts | 203 787.00 | | 203 787.00 | 203 787.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 222 156.00 | | 222 156.00 | 222 156.00 |
CO Grand total (0 to V) | 622 156.00 | 15 832.00 | 606 324.00 | 622 156.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | | | 27 620.00 |
DL TOTAL (I) | 427 620.00 | | | 427 620.00 |
DX Trade payables and related accounts | 88 387.00 | | | 88 387.00 |
DY Tax and social security liabilities | 58 641.00 | | | 58 641.00 |
EA Other liabilities | 31 675.00 | | | 31 675.00 |
EC TOTAL (IV) | 178 703.00 | | | 178 703.00 |
EE Grand total (I to V) | 606 324.00 | | | 606 324.00 |
EG Accrued income and payables due within one year | 178 703.00 | | | 178 703.00 |
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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 | 748 833.00 | | 748 833.00 | 748 833.00 |
FJ Net sales | 748 833.00 | | 748 833.00 | 748 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 752 596.00 | |
FU Purchases of raw materials and other supplies | | | 219 671.00 | |
FW Other purchases and external expenses | | | 405 212.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 51 864.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 799.00 | |
GG - OPERATING RESULT (I - II) | | | 32 796.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
A2 TOTAL ASSETS | 10 726.00 | | | 10 726.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 596.00 | | | 752 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 975.00 | | | 724 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | | | 27 620.00 |
HP References: Equipment leasing | 14 278.00 | | | 14 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 640.00 | | 397 360.00 | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 310 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
