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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 270.00 | | 254 270.00 | 254 270.00 |
AR Technical installations, industrial equipment and tools | 71 890.00 | 62 995.00 | 8 895.00 | 71 890.00 |
AT Other tangible assets | 136 951.00 | 116 319.00 | 20 632.00 | 136 951.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 463 815.00 | 179 314.00 | 284 501.00 | 463 815.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 302.00 | | 31 302.00 | 31 302.00 |
CO Grand total (0 to V) | 495 118.00 | 179 314.00 | 315 803.00 | 495 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 82 161.00 | 60 975.00 | | 82 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | 21 186.00 | | 13 737.00 |
DL TOTAL (I) | 120 648.00 | 106 911.00 | | 120 648.00 |
DU Loans and Debts from Credit Institutions (3) | 75 569.00 | 91 418.00 | | 75 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 55 740.00 | | 31 234.00 |
DX Trade payables and related accounts | 8 634.00 | 12 054.00 | | 8 634.00 |
DY Tax and social security liabilities | 5 265.00 | 12 106.00 | | 5 265.00 |
EA Other liabilities | 74 451.00 | 57 592.00 | | 74 451.00 |
EC TOTAL (IV) | 195 154.00 | 228 912.00 | | 195 154.00 |
EE Grand total (I to V) | 315 803.00 | 335 823.00 | | 315 803.00 |
EG Accrued income and payables due within one year | 166 812.00 | 169 075.00 | | 166 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 483.00 | | | 15 483.00 |
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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 | 478 071.00 | | 478 071.00 | 478 071.00 |
FJ Net sales | 478 071.00 | | 478 071.00 | 478 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 483 234.00 | |
FS Purchases of goods (including customs duties) | | | 296 205.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 70 409.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 60 878.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 017.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 850.00 | 2 248.00 | | 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 737.00 | 21 186.00 | | 13 737.00 |
