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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 29 913.00 | 15 193.00 | 14 720.00 | 29 913.00 |
AT Other tangible assets | 12 241.00 | 3 666.00 | 8 575.00 | 12 241.00 |
BH Other financial assets | 25 840.00 | | 25 840.00 | 25 840.00 |
BJ TOTAL (I) | 567 994.00 | 18 859.00 | 549 135.00 | 567 994.00 |
BT Goods | 21 235.00 | | 21 235.00 | 21 235.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 48 097.00 | | 48 097.00 | 48 097.00 |
CO Grand total (0 to V) | 616 092.00 | 18 859.00 | 597 233.00 | 616 092.00 |
CP Shares due in less than one year | 25 840.00 | | | 25 840.00 |
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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 | 64 145.00 | 46 599.00 | | 64 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | 17 546.00 | | 37 831.00 |
DL TOTAL (I) | 103 076.00 | 65 245.00 | | 103 076.00 |
DU Loans and Debts from Credit Institutions (3) | 403 531.00 | 482 780.00 | | 403 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 713.00 | 5 031.00 | | 25 713.00 |
DX Trade payables and related accounts | 30 935.00 | 36 300.00 | | 30 935.00 |
DY Tax and social security liabilities | 30 622.00 | 28 106.00 | | 30 622.00 |
EA Other liabilities | 3 355.00 | 1 070.00 | | 3 355.00 |
EC TOTAL (IV) | 494 157.00 | 553 286.00 | | 494 157.00 |
EE Grand total (I to V) | 597 233.00 | 618 531.00 | | 597 233.00 |
EG Accrued income and payables due within one year | 139 584.00 | 149 755.00 | | 139 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 664.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 171.00 | | 724 171.00 | 724 171.00 |
FJ Net sales | 724 171.00 | | 724 171.00 | 724 171.00 |
FO Operating subsidies | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 630.00 | |
FS Purchases of goods (including customs duties) | | | 395 985.00 | |
FT Inventory change (goods) | | | -4 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 809.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 159 260.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 676 083.00 | |
GG - OPERATING RESULT (I - II) | | | 60 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 097.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 9 409.00 | | 5 419.00 |
HE Exceptional expenses on management operations | 1 331.00 | 18 588.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 18 588.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -18 588.00 | | -1 331.00 |
HK Income tax | 5 288.00 | 1 768.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 630.00 | 796 331.00 | | 736 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 799.00 | 778 785.00 | | 698 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 831.00 | 17 546.00 | | 37 831.00 |
