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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 000.00 | |
AP Buildings | | | 1 090.00 | |
AR Technical installations, industrial equipment and tools | | | 11 276.00 | |
BJ TOTAL (I) | | | 252 365.00 | |
BL Raw materials, supplies | | | 19 543.00 | |
BX Customers and related accounts | | | 9 926.00 | |
BZ Other receivables | | | 5 161.00 | |
CF Cash and cash equivalents | | | 36 783.00 | |
CH Prepaid expenses | | | 3 114.00 | |
CJ TOTAL (II) | | | 74 527.00 | |
CO Grand total (0 to V) | | | 326 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 260 930.00 | 226 690.00 | | 260 930.00 |
DH Retained earnings | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | 34 242.00 | | 25 975.00 |
DL TOTAL (I) | 291 313.00 | 265 338.00 | | 291 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 20 049.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 005.00 | | 3 005.00 |
DX Trade payables and related accounts | 13 896.00 | 10 160.00 | | 13 896.00 |
DY Tax and social security liabilities | 7 995.00 | 12 225.00 | | 7 995.00 |
EC TOTAL (IV) | 35 579.00 | 45 440.00 | | 35 579.00 |
EE Grand total (I to V) | 326 892.00 | 310 778.00 | | 326 892.00 |
EG Accrued income and payables due within one year | 28 880.00 | 33 817.00 | | 28 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 281 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 152.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 80 026.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 56 104.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 103 503.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 250 846.00 | |
GG - OPERATING RESULT (I - II) | | | 31 305.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HD Total exceptional income (VII) | | 2 118.00 | | |
HE Exceptional expenses on management operations | 627.00 | 287.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 287.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 1 831.00 | | -627.00 |
HK Income tax | 4 417.00 | 6 212.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 152.00 | 278 605.00 | | 282 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 177.00 | 244 363.00 | | 256 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | 34 242.00 | | 25 975.00 |
