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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 390.00 | | 312 390.00 | 312 390.00 |
AT Other tangible assets | 31 261.00 | 25 432.00 | 5 828.00 | 31 261.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 347 842.00 | 25 432.00 | 322 410.00 | 347 842.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 23 738.00 | | 23 738.00 | 23 738.00 |
CO Grand total (0 to V) | 371 581.00 | 25 432.00 | 346 149.00 | 371 581.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 237.00 | | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 15 737.00 | | 3 241.00 |
DL TOTAL (I) | 33 978.00 | 30 737.00 | | 33 978.00 |
DU Loans and Debts from Credit Institutions (3) | 113 759.00 | 146 548.00 | | 113 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 894.00 | 139 978.00 | | 155 894.00 |
DX Trade payables and related accounts | 23 054.00 | 20 078.00 | | 23 054.00 |
DY Tax and social security liabilities | 18 610.00 | 12 360.00 | | 18 610.00 |
EA Other liabilities | 853.00 | 36.00 | | 853.00 |
EC TOTAL (IV) | 312 171.00 | 319 000.00 | | 312 171.00 |
EE Grand total (I to V) | 346 149.00 | 349 737.00 | | 346 149.00 |
EG Accrued income and payables due within one year | 241 638.00 | 209 894.00 | | 241 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | 4 901.00 | | 4 595.00 |
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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 | 254 697.00 | | 254 697.00 | 254 697.00 |
FJ Net sales | 254 697.00 | | 254 697.00 | 254 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 098.00 | |
FU Purchases of raw materials and other supplies | | | 79 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 914.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 89 946.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 247 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 3 166.00 | | 3 396.00 |
HE Exceptional expenses on management operations | 3 596.00 | 14 571.00 | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 14 571.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | -14 571.00 | | -3 596.00 |
HK Income tax | | 1 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 098.00 | 254 743.00 | | 258 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 857.00 | 239 006.00 | | 254 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 15 737.00 | | 3 241.00 |
