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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 250.00 | 5 966.00 | 2 284.00 | 8 250.00 |
AH Goodwill | 306 810.00 | | 306 810.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 36 447.00 | 15 337.00 | 21 110.00 | 36 447.00 |
AT Other tangible assets | 105 748.00 | 25 391.00 | 80 357.00 | 105 748.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 459 225.00 | 46 694.00 | 412 531.00 | 459 225.00 |
BL Raw materials, supplies | 13 378.00 | | 13 378.00 | 13 378.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 38 987.00 | | 38 987.00 | 38 987.00 |
CO Grand total (0 to V) | 498 212.00 | 46 694.00 | 451 518.00 | 498 212.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 059.00 | | | 17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 738.00 | 18 059.00 | | 20 738.00 |
DL TOTAL (I) | 48 797.00 | 28 059.00 | | 48 797.00 |
DU Loans and Debts from Credit Institutions (3) | 215 640.00 | 266 759.00 | | 215 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 245.00 | 121 658.00 | | 137 245.00 |
DX Trade payables and related accounts | 25 355.00 | 26 691.00 | | 25 355.00 |
DY Tax and social security liabilities | 24 421.00 | 27 724.00 | | 24 421.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 402 721.00 | 442 832.00 | | 402 721.00 |
EE Grand total (I to V) | 451 518.00 | 470 891.00 | | 451 518.00 |
EG Accrued income and payables due within one year | 238 098.00 | 214 139.00 | | 238 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 1 693.00 | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 829.00 | | 457 829.00 | 457 829.00 |
FG Production sold - services | | | | |
FJ Net sales | 457 829.00 | | 457 829.00 | 457 829.00 |
FO Operating subsidies | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 467 696.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 151 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 93 768.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 127 737.00 | |
FZ Social Security Contributions | | | 28 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 439 107.00 | |
GG - OPERATING RESULT (I - II) | | | 28 588.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | 8 272.00 | | 7 986.00 |
A4 Equity method investments | 2 113.00 | 2 103.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 636.00 | 49.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 49.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -49.00 | | -636.00 |
HK Income tax | 2 174.00 | 1 919.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 696.00 | 527 895.00 | | 467 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 957.00 | 509 836.00 | | 446 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 738.00 | 18 059.00 | | 20 738.00 |
