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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 074.00 | 3 347.00 | 2 726.00 | 6 074.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 184 079.00 | 79 075.00 | 105 004.00 | 184 079.00 |
AT Other tangible assets | 217 865.00 | 96 055.00 | 121 810.00 | 217 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 512 927.00 | 178 477.00 | 334 450.00 | 512 927.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 60 001.00 | | 60 001.00 | 60 001.00 |
CO Grand total (0 to V) | 572 928.00 | 178 477.00 | 394 451.00 | 572 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 100.00 | | | 64 100.00 |
DH Retained earnings | -24 435.00 | | | -24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | | | 14 420.00 |
DL TOTAL (I) | 59 585.00 | | | 59 585.00 |
DU Loans and Debts from Credit Institutions (3) | 212 296.00 | | | 212 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | | | 19 444.00 |
DX Trade payables and related accounts | 43 396.00 | | | 43 396.00 |
DY Tax and social security liabilities | 59 730.00 | | | 59 730.00 |
EC TOTAL (IV) | 334 866.00 | | | 334 866.00 |
EE Grand total (I to V) | 394 451.00 | | | 394 451.00 |
EG Accrued income and payables due within one year | 195 442.00 | | | 195 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 716.00 | | | 9 716.00 |
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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 | 835 252.00 | | 835 252.00 | 835 252.00 |
FG Production sold - services | 3 188.00 | | 3 188.00 | 3 188.00 |
FJ Net sales | 835 252.00 | | 835 252.00 | 835 252.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 851 520.00 | |
FS Purchases of goods (including customs duties) | | | 269 653.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 135 671.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 292 285.00 | |
FZ Social Security Contributions | | | 75 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 966.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 828 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 704.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | | | 13 388.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -4 061.00 | | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 583.00 | | | 851 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 163.00 | | | 837 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | | | 14 420.00 |
