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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 215 000.00 | |
AJ Other Intangible Assets | | | 3 513.00 | |
AR Technical installations, industrial equipment and tools | | | 3 284.00 | |
AT Other tangible assets | | | 3 513.00 | |
BH Other financial assets | | | 3 513.00 | |
BJ TOTAL (I) | | | 223 098.00 | |
BT Goods | | | 3 272.00 | |
BZ Other receivables | | | 4 691.00 | |
CF Cash and cash equivalents | | | 10 193.00 | |
CH Prepaid expenses | | | 586.00 | |
CJ TOTAL (II) | | | 18 743.00 | |
CO Grand total (0 to V) | | | 241 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 96 196.00 | 92 739.00 | | 96 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 15 463.00 | | 7 912.00 |
DL TOTAL (I) | 126 119.00 | 130 213.00 | | 126 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 441.00 | 95 732.00 | | 67 441.00 |
DW Advances and down payments received on current orders | 3 391.00 | 1 598.00 | | 3 391.00 |
DX Trade payables and related accounts | 12 504.00 | 18 979.00 | | 12 504.00 |
EA Other liabilities | 35 778.00 | 7 897.00 | | 35 778.00 |
EC TOTAL (IV) | 115 723.00 | 162 827.00 | | 115 723.00 |
EE Grand total (I to V) | 241 842.00 | 293 041.00 | | 241 842.00 |
EG Accrued income and payables due within one year | 36 528.00 | | | 36 528.00 |
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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 | | | 59 990.00 | |
FJ Net sales | | | 325 071.00 | |
FN Capitalized production | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 188.00 | |
FS Purchases of goods (including customs duties) | | | 89 121.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 60 705.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 109 850.00 | |
FZ Social Security Contributions | | | 38 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 311 367.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 501.00 | 95.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 1 029.00 | 28.00 | | 1 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 28.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 10 501.00 | 95.00 | | 10 501.00 |
HF Exceptional expenses on capital transactions | 5.00 | 81.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 176.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | -148.00 | | -8 477.00 |
HK Income tax | 729.00 | 1 736.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 217.00 | 414 357.00 | | 331 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 305.00 | 398 894.00 | | 323 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | 15 463.00 | | 7 912.00 |
