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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 250.00 | 3 216.00 | 5 034.00 | 8 250.00 |
AH Goodwill | 306 810.00 | | 306 810.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 36 447.00 | 8 048.00 | 28 399.00 | 36 447.00 |
AT Other tangible assets | 105 748.00 | 12 134.00 | 93 614.00 | 105 748.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 459 225.00 | 23 398.00 | 435 827.00 | 459 225.00 |
BL Raw materials, supplies | 17 054.00 | | 17 054.00 | 17 054.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 35 064.00 | | 35 064.00 | 35 064.00 |
CO Grand total (0 to V) | 494 289.00 | 23 398.00 | 470 891.00 | 494 289.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | | | 18 059.00 |
DL TOTAL (I) | 28 059.00 | | | 28 059.00 |
DU Loans and Debts from Credit Institutions (3) | 266 759.00 | | | 266 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 658.00 | | | 121 658.00 |
DX Trade payables and related accounts | 26 691.00 | | | 26 691.00 |
DY Tax and social security liabilities | 27 724.00 | | | 27 724.00 |
EC TOTAL (IV) | 442 832.00 | | | 442 832.00 |
EE Grand total (I to V) | 470 891.00 | | | 470 891.00 |
EG Accrued income and payables due within one year | 214 139.00 | | | 214 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 068.00 | | 513 068.00 | 513 068.00 |
FG Production sold - services | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 515 448.00 | | 515 448.00 | 515 448.00 |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 527 895.00 | |
FU Purchases of raw materials and other supplies | | | 202 787.00 | |
FV Inventory change (raw materials and supplies) | | | -17 054.00 | |
FW Other purchases and external expenses | | | 122 730.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 125 994.00 | |
FZ Social Security Contributions | | | 34 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 398.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 501 570.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | | | 8 272.00 |
A4 Equity method investments | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 895.00 | | | 527 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 836.00 | | | 509 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | | | 18 059.00 |
