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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 28 468.00 | 4 570.00 | 33 038.00 |
AT Other tangible assets | 42 202.00 | 16 627.00 | 25 575.00 | 42 202.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 234 436.00 | 45 095.00 | 189 341.00 | 234 436.00 |
BT Goods | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 26 404.00 | | 26 404.00 | 26 404.00 |
CO Grand total (0 to V) | 260 839.00 | 45 095.00 | 215 744.00 | 260 839.00 |
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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 | 36 492.00 | 20 275.00 | | 36 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 038.00 | 16 217.00 | | 34 038.00 |
DL TOTAL (I) | 79 329.00 | 45 292.00 | | 79 329.00 |
DU Loans and Debts from Credit Institutions (3) | 57 240.00 | 78 296.00 | | 57 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 625.00 | 47 315.00 | | 42 625.00 |
DX Trade payables and related accounts | 9 096.00 | 14 317.00 | | 9 096.00 |
DY Tax and social security liabilities | 27 455.00 | 29 287.00 | | 27 455.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 136 415.00 | 173 716.00 | | 136 415.00 |
EE Grand total (I to V) | 215 744.00 | 219 008.00 | | 215 744.00 |
EG Accrued income and payables due within one year | 124 866.00 | 135 201.00 | | 124 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 725.00 | 7 508.00 | | 18 725.00 |
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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 | | | 256 625.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 257 625.00 | |
FO Operating subsidies | | | 3 598.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 239.00 | |
FS Purchases of goods (including customs duties) | | | 70 762.00 | |
FT Inventory change (goods) | | | 3 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 59 164.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 54 811.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GB Operating Expenses - Provisions | | | 7 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 815.00 | |
GG - OPERATING RESULT (I - II) | | | 41 424.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 475.00 | 914.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -914.00 | | 440.00 |
HK Income tax | 5 684.00 | 2 567.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 038.00 | 16 217.00 | | 34 038.00 |
