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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 561.00 | | 561.00 | 561.00 |
AT Other tangible assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 340 018.00 | | 340 018.00 | 340 018.00 |
BL Raw materials, supplies | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 43 642.00 | | 43 642.00 | 43 642.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 153 435.00 | | 153 435.00 | 153 435.00 |
CO Grand total (0 to V) | 493 454.00 | | 493 454.00 | 493 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 450.00 | 64 468.00 | | 69 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 4 981.00 | | 3 138.00 |
DL TOTAL (I) | 138 588.00 | 135 450.00 | | 138 588.00 |
DU Loans and Debts from Credit Institutions (3) | 30 786.00 | 6 771.00 | | 30 786.00 |
DW Advances and down payments received on current orders | 42 989.00 | 60 748.00 | | 42 989.00 |
DY Tax and social security liabilities | 37 153.00 | 20 698.00 | | 37 153.00 |
EA Other liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 354 866.00 | 311 228.00 | | 354 866.00 |
EE Grand total (I to V) | 493 454.00 | 446 678.00 | | 493 454.00 |
EG Accrued income and payables due within one year | 311 876.00 | | | 311 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 829.00 | | |
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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 | | | 775.00 | |
FJ Net sales | | | 910 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 915 470.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 443 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 180 277.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 165 837.00 | |
FZ Social Security Contributions | | | 71 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 875 991.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HD Total exceptional income (VII) | | 1 898.00 | | |
HE Exceptional expenses on management operations | 26 443.00 | 709.00 | | 26 443.00 |
HH Total exceptional expenses (VIII) | 26 443.00 | 709.00 | | 26 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 443.00 | 1 188.00 | | -26 443.00 |
HK Income tax | 506.00 | 467.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 470.00 | 879 542.00 | | 915 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 331.00 | 874 561.00 | | 912 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 4 981.00 | | 3 138.00 |
