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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 841.00 | | 373 841.00 | 373 841.00 |
AP Buildings | 7 537.00 | 3 274.00 | 4 262.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 5 564.00 | 2 094.00 | 7 658.00 |
AT Other tangible assets | 10 445.00 | 2 714.00 | 7 731.00 | 10 445.00 |
BJ TOTAL (I) | 399 733.00 | 11 553.00 | 388 181.00 | 399 733.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 639.00 | | 9 639.00 | 9 639.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 30 226.00 | | 30 226.00 | 30 226.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 68 899.00 | | 68 899.00 | 68 899.00 |
CO Grand total (0 to V) | 468 632.00 | 11 553.00 | 457 080.00 | 468 632.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 432.00 | | | 48 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | | | 69 025.00 |
DL TOTAL (I) | 126 257.00 | | | 126 257.00 |
DU Loans and Debts from Credit Institutions (3) | 260 903.00 | | | 260 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 36 060.00 | | | 36 060.00 |
EC TOTAL (IV) | 330 823.00 | | | 330 823.00 |
EE Grand total (I to V) | 457 080.00 | | | 457 080.00 |
EG Accrued income and payables due within one year | 138 358.00 | | | 138 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 009.00 | | | 19 009.00 |
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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 | 795 088.00 | | 795 088.00 | 795 088.00 |
FJ Net sales | 795 088.00 | | 795 088.00 | 795 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 795 496.00 | |
FU Purchases of raw materials and other supplies | | | 148 529.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 141 334.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 281 816.00 | |
FZ Social Security Contributions | | | 90 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 688 557.00 | |
GG - OPERATING RESULT (I - II) | | | 106 939.00 | |
GR Interest and similar expenses | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 13 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A2 TOTAL ASSETS | 64 413.00 | | | 64 413.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | | | -3 084.00 |
HK Income tax | 21 830.00 | | | 21 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 496.00 | | | 795 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 471.00 | | | 726 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 025.00 | | | 69 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
8B Suppliers and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 823.00 | 138 358.00 | 192 465.00 | 330 823.00 |
