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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 957.00 | 2 276.00 | 156 681.00 | 158 957.00 |
AR Technical installations, industrial equipment and tools | 84 666.00 | 33 695.00 | 50 971.00 | 84 666.00 |
AT Other tangible assets | 57 254.00 | 20 000.00 | 37 254.00 | 57 254.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 300 947.00 | 55 971.00 | 244 976.00 | 300 947.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 39 137.00 | | 39 137.00 | 39 137.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 33 792.00 | | 33 792.00 | 33 792.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 98 779.00 | | 98 779.00 | 98 779.00 |
CO Grand total (0 to V) | 399 725.00 | 55 971.00 | 343 755.00 | 399 725.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 448.00 | 118 374.00 | | 161 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 43 073.00 | | 29 737.00 |
DL TOTAL (I) | 192 285.00 | 162 548.00 | | 192 285.00 |
DU Loans and Debts from Credit Institutions (3) | 101 872.00 | 80 993.00 | | 101 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 14 259.00 | | 10 076.00 |
DX Trade payables and related accounts | 19 930.00 | 12 319.00 | | 19 930.00 |
DY Tax and social security liabilities | 19 591.00 | 20 942.00 | | 19 591.00 |
EC TOTAL (IV) | 151 470.00 | 128 513.00 | | 151 470.00 |
EE Grand total (I to V) | 343 755.00 | 291 061.00 | | 343 755.00 |
EG Accrued income and payables due within one year | 80 502.00 | | | 80 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 5 412.00 | | 169.00 |
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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 | 438 662.00 | | 438 662.00 | 438 662.00 |
FJ Net sales | 438 662.00 | | 438 662.00 | 438 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 664.00 | |
FU Purchases of raw materials and other supplies | | | 89 868.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 89 766.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 147 733.00 | |
FZ Social Security Contributions | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 670.00 | |
GG - OPERATING RESULT (I - II) | | | 37 994.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 536.00 | | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | | | 8 536.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 90.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -90.00 | | -2 487.00 |
HK Income tax | 4 223.00 | 7 528.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 201.00 | 419 838.00 | | 449 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 463.00 | 376 765.00 | | 419 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | 43 073.00 | | 29 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
8B Suppliers and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
VG Loans with a maturity of up to one year at origin | 101 872.00 | 30 904.00 | 70 968.00 | 101 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 864.00 | 54 864.00 | | 54 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 470.00 | 80 501.00 | 70 968.00 | 151 470.00 |
