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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 200.00 | | 60 200.00 | 60 200.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 38 102.00 | 23 111.00 | 61 213.00 |
AT Other tangible assets | 31 478.00 | 13 243.00 | 18 234.00 | 31 478.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 155 594.00 | 51 345.00 | 104 249.00 | 155 594.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BT Goods | 26 261.00 | | 26 261.00 | 26 261.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 31 732.00 | | 31 732.00 | 31 732.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 93 082.00 | | 93 082.00 | 93 082.00 |
CO Grand total (0 to V) | 248 676.00 | 51 345.00 | 197 330.00 | 248 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 37 664.00 | 24 265.00 | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 13 399.00 | | 8 056.00 |
DJ Investment subsidies | 4 675.00 | | | 4 675.00 |
DL TOTAL (I) | 65 795.00 | 53 064.00 | | 65 795.00 |
DU Loans and Debts from Credit Institutions (3) | 64 405.00 | 50 647.00 | | 64 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 56.00 | | 6 120.00 |
DX Trade payables and related accounts | 40 901.00 | 33 193.00 | | 40 901.00 |
DY Tax and social security liabilities | 20 109.00 | 13 228.00 | | 20 109.00 |
EC TOTAL (IV) | 131 535.00 | 97 123.00 | | 131 535.00 |
EE Grand total (I to V) | 197 330.00 | 150 188.00 | | 197 330.00 |
EG Accrued income and payables due within one year | 47 835.00 | 36 079.00 | | 47 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 3 544.00 | | 404.00 |
EI Including equity loans | 6 120.00 | | | 6 120.00 |
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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 | | | 338 846.00 | |
FD Production sold - goods | | | 145 880.00 | |
FJ Net sales | | | 484 726.00 | |
FO Operating subsidies | | | 9 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 750.00 | |
FS Purchases of goods (including customs duties) | | | 254 323.00 | |
FT Inventory change (goods) | | | -3 598.00 | |
FU Purchases of raw materials and other supplies | | | 53 237.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 68 966.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 106 391.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 503 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 67.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -67.00 | | -119.00 |
HK Income tax | 24.00 | 2 172.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 176.00 | 439 784.00 | | 514 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 120.00 | 426 384.00 | | 506 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | 13 399.00 | | 8 056.00 |
