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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 345 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 639.00 | |
AT Other tangible assets | | | 9 951.00 | |
BJ TOTAL (I) | | | 356 590.00 | |
BL Raw materials, supplies | | | 3 187.00 | |
BV Advances and down payments on orders | | | 840.00 | |
BZ Other receivables | | | 11 384.00 | |
CF Cash and cash equivalents | | | 13 510.00 | |
CH Prepaid expenses | | | 203.00 | |
CJ TOTAL (II) | | | 29 123.00 | |
CO Grand total (0 to V) | | | 385 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 83 180.00 | 47 683.00 | | 83 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 35 497.00 | | 16 581.00 |
DL TOTAL (I) | 231 761.00 | 215 180.00 | | 231 761.00 |
DU Loans and Debts from Credit Institutions (3) | 33 395.00 | 48 081.00 | | 33 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 453.00 | 102 366.00 | | 86 453.00 |
DX Trade payables and related accounts | 6 910.00 | 7 924.00 | | 6 910.00 |
DY Tax and social security liabilities | 27 195.00 | 23 296.00 | | 27 195.00 |
EC TOTAL (IV) | 153 952.00 | 181 666.00 | | 153 952.00 |
EE Grand total (I to V) | 385 713.00 | 396 846.00 | | 385 713.00 |
EG Accrued income and payables due within one year | 139 681.00 | | | 139 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494.00 | | |
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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 | | | 250 916.00 | |
FJ Net sales | | | 250 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 918.00 | |
FU Purchases of raw materials and other supplies | | | 64 174.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 51 424.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 86 929.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 231 676.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 81.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 81.00 | | 32.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 81.00 | | -126.00 |
HK Income tax | 1 998.00 | 5 500.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 952.00 | 283 001.00 | | 250 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 372.00 | 247 504.00 | | 234 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 35 497.00 | | 16 581.00 |
