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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 450.00 | | 260 450.00 | 260 450.00 |
AP Buildings | 18 105.00 | 1 071.00 | 17 034.00 | 18 105.00 |
AR Technical installations, industrial equipment and tools | 31 489.00 | 8 747.00 | 22 742.00 | 31 489.00 |
AT Other tangible assets | 101 182.00 | 14 646.00 | 86 536.00 | 101 182.00 |
BJ TOTAL (I) | 411 227.00 | 24 464.00 | 386 762.00 | 411 227.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 81 014.00 | | 81 014.00 | 81 014.00 |
CO Grand total (0 to V) | 492 241.00 | 24 464.00 | 467 777.00 | 492 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 861.00 | | | -25 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 833.00 | -25 861.00 | | 33 833.00 |
DL TOTAL (I) | 8 972.00 | -24 861.00 | | 8 972.00 |
DU Loans and Debts from Credit Institutions (3) | 283 164.00 | 187 226.00 | | 283 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 24 073.00 | | 13 056.00 |
DX Trade payables and related accounts | 61 440.00 | 44 647.00 | | 61 440.00 |
DY Tax and social security liabilities | 26 144.00 | 32 159.00 | | 26 144.00 |
EA Other liabilities | 75 000.00 | 91 667.00 | | 75 000.00 |
EC TOTAL (IV) | 458 804.00 | 379 773.00 | | 458 804.00 |
EE Grand total (I to V) | 467 777.00 | 354 911.00 | | 467 777.00 |
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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 | 169 036.00 | | 169 036.00 | 169 036.00 |
FG Production sold - services | 229 397.00 | | 229 397.00 | 229 397.00 |
FJ Net sales | 398 433.00 | | 398 433.00 | 398 433.00 |
FN Capitalized production | | | 1 465.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 171.00 | |
FU Purchases of raw materials and other supplies | | | 156 151.00 | |
FV Inventory change (raw materials and supplies) | | | -10 124.00 | |
FW Other purchases and external expenses | | | 81 044.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 116 232.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 384 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 667.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HK Income tax | -18 754.00 | -4 260.00 | | -18 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 171.00 | 204 382.00 | | 410 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 337.00 | 230 243.00 | | 376 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 833.00 | -25 861.00 | | 33 833.00 |
