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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 6 553.00 | 6 493.00 | 59.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 126 881.00 | 120 529.00 | 6 352.00 | 126 881.00 |
AT Other tangible assets | 85 690.00 | 57 702.00 | 27 988.00 | 85 690.00 |
BJ TOTAL (I) | 289 126.00 | 184 724.00 | 104 401.00 | 289 126.00 |
BT Goods | 86 610.00 | | 86 610.00 | 86 610.00 |
BX Customers and related accounts | 12 151.00 | | 12 151.00 | 12 151.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 117 119.00 | | 117 119.00 | 117 119.00 |
CO Grand total (0 to V) | 406 245.00 | 184 724.00 | 221 520.00 | 406 245.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -130 102.00 | -116 401.00 | | -130 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | -13 701.00 | | 19 000.00 |
DL TOTAL (I) | -97 952.00 | -116 953.00 | | -97 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 31 664.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 692.00 | 221 463.00 | | 249 692.00 |
DX Trade payables and related accounts | 23 427.00 | 48 669.00 | | 23 427.00 |
DY Tax and social security liabilities | 46 348.00 | 42 975.00 | | 46 348.00 |
EC TOTAL (IV) | 319 473.00 | 344 772.00 | | 319 473.00 |
EE Grand total (I to V) | 221 520.00 | 227 819.00 | | 221 520.00 |
EG Accrued income and payables due within one year | 319 473.00 | 344 772.00 | | 319 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 169.00 | | |
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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 | 206 286.00 | | 206 286.00 | 206 286.00 |
FG Production sold - services | 175 160.00 | | 175 160.00 | 175 160.00 |
FJ Net sales | 381 446.00 | | 381 446.00 | 381 446.00 |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 388 551.00 | |
FS Purchases of goods (including customs duties) | | | 148 783.00 | |
FT Inventory change (goods) | | | -4 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 265.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 109 932.00 | |
FZ Social Security Contributions | | | 38 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 895.00 | |
GG - OPERATING RESULT (I - II) | | | 26 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 1 917.00 | 2 090.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 1 917.00 | 2 263.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -2 263.00 | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 551.00 | 425 171.00 | | 388 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 550.00 | 438 872.00 | | 369 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | -13 701.00 | | 19 000.00 |
