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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 340.00 | |
AT Other tangible assets | | | 52 780.00 | |
BJ TOTAL (I) | | | 109 501.00 | |
BL Raw materials, supplies | | | 2 548.00 | |
BN Goods in progress | | | 25 473.00 | |
BX Customers and related accounts | | | 48 274.00 | |
BZ Other receivables | | | 19 054.00 | |
CF Cash and cash equivalents | | | 12 112.00 | |
CH Prepaid expenses | | | 2 039.00 | |
CJ TOTAL (II) | | | 295 621.00 | |
CO Grand total (0 to V) | | | 295 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 133 975.00 | 99 384.00 | | 133 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 34 592.00 | | 7 370.00 |
DL TOTAL (I) | 147 945.00 | 140 575.00 | | 147 945.00 |
DU Loans and Debts from Credit Institutions (3) | 57 735.00 | 89 472.00 | | 57 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | 13 846.00 | | 13 846.00 |
DX Trade payables and related accounts | 39 009.00 | 18 503.00 | | 39 009.00 |
DY Tax and social security liabilities | 25 268.00 | 22 645.00 | | 25 268.00 |
EA Other liabilities | 11 818.00 | 9 324.00 | | 11 818.00 |
EC TOTAL (IV) | 147 676.00 | 153 791.00 | | 147 676.00 |
EE Grand total (I to V) | 295 621.00 | 294 366.00 | | 295 621.00 |
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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 | | | 278 912.00 | |
FG Production sold - services | | | 205 648.00 | |
FJ Net sales | | | 484 560.00 | |
FM Inventory production | | | -3 922.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 491 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 201 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 124 012.00 | |
FZ Social Security Contributions | | | 65 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 483 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HD Total exceptional income (VII) | | 1 181.00 | | |
HE Exceptional expenses on management operations | 55.00 | 204.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 204.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 977.00 | | -55.00 |
HK Income tax | -2 672.00 | 3 419.00 | | -2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 34 592.00 | | 7 370.00 |
