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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 87 199.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 205.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 95 704.00 | |
BL Raw materials, supplies | | | 4 856.00 | |
BX Customers and related accounts | | | 2 646.00 | |
BZ Other receivables | | | 8 564.00 | |
CF Cash and cash equivalents | | | 61 210.00 | |
CH Prepaid expenses | | | 3 485.00 | |
CJ TOTAL (II) | | | 80 762.00 | |
CO Grand total (0 to V) | | | 176 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 098.00 | 32 540.00 | | 47 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 14 559.00 | | 16 623.00 |
DL TOTAL (I) | 67 021.00 | 50 398.00 | | 67 021.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 61 207.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 835.00 | 43 272.00 | | 41 835.00 |
DX Trade payables and related accounts | 13 295.00 | 7 502.00 | | 13 295.00 |
DY Tax and social security liabilities | 7 267.00 | 6 499.00 | | 7 267.00 |
EC TOTAL (IV) | 104 444.00 | 118 480.00 | | 104 444.00 |
EE Grand total (I to V) | 176 465.00 | 173 878.00 | | 176 465.00 |
EG Accrued income and payables due within one year | 82 263.00 | 76 531.00 | | 82 263.00 |
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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 | | | 264 925.00 | |
FJ Net sales | | | 264 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 266 103.00 | |
FU Purchases of raw materials and other supplies | | | 103 612.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 77 177.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 244 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 219.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 219.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -219.00 | | -40.00 |
HK Income tax | 2 933.00 | 2 520.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 170.00 | 252 474.00 | | 266 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 547.00 | 237 915.00 | | 249 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | 14 559.00 | | 16 623.00 |
