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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 200.00 | | 140 200.00 | 140 200.00 |
AR Technical installations, industrial equipment and tools | 24 594.00 | 15 787.00 | 8 806.00 | 24 594.00 |
AT Other tangible assets | 29 397.00 | 17 530.00 | 11 867.00 | 29 397.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 194 383.00 | 33 318.00 | 161 065.00 | 194 383.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 61 328.00 | | 61 328.00 | 61 328.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 80 929.00 | | 80 929.00 | 80 929.00 |
CO Grand total (0 to V) | 275 313.00 | 33 318.00 | 241 995.00 | 275 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | | | 50 408.00 |
DL TOTAL (I) | 61 772.00 | | | 61 772.00 |
DU Loans and Debts from Credit Institutions (3) | 72 130.00 | | | 72 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | | | 31 223.00 |
DX Trade payables and related accounts | 21 839.00 | | | 21 839.00 |
DY Tax and social security liabilities | 35 028.00 | | | 35 028.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | | | 1 726.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 180 222.00 | | | 180 222.00 |
EE Grand total (I to V) | 241 995.00 | | | 241 995.00 |
EG Accrued income and payables due within one year | 145 124.00 | | | 145 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 096.00 | | | 13 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 078.00 | | 440 078.00 | 440 078.00 |
FJ Net sales | 440 078.00 | | 440 078.00 | 440 078.00 |
FO Operating subsidies | | | 7 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 161.00 | |
FU Purchases of raw materials and other supplies | | | 135 812.00 | |
FV Inventory change (raw materials and supplies) | | | 8 306.00 | |
FW Other purchases and external expenses | | | 73 919.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 123 602.00 | |
FZ Social Security Contributions | | | 31 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 386 238.00 | |
GG - OPERATING RESULT (I - II) | | | 60 922.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 6 414.00 | | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 164.00 | | | 447 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 755.00 | | | 396 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 408.00 | | | 50 408.00 |
