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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 000.00 | |
AP Buildings | | | 30.00 | |
AR Technical installations, industrial equipment and tools | | | 200.00 | |
AT Other tangible assets | | | 3 662.00 | |
BH Other financial assets | | | 3 360.00 | |
BJ TOTAL (I) | | | 89 251.00 | |
BL Raw materials, supplies | | | 20 292.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 410.00 | |
BZ Other receivables | | | 14 079.00 | |
CF Cash and cash equivalents | | | 2 143.00 | |
CH Prepaid expenses | | | 4 461.00 | |
CJ TOTAL (II) | | | 51 384.00 | |
CO Grand total (0 to V) | | | 140 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -54 413.00 | -47 533.00 | | -54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | -6 880.00 | | 10 657.00 |
DL TOTAL (I) | -19 427.00 | -30 084.00 | | -19 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | 66 665.00 | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 47.00 | | 65.00 |
DX Trade payables and related accounts | 45 915.00 | 35 631.00 | | 45 915.00 |
DY Tax and social security liabilities | 80 418.00 | 56 755.00 | | 80 418.00 |
EA Other liabilities | 6 786.00 | 11 980.00 | | 6 786.00 |
EC TOTAL (IV) | 160 063.00 | 171 078.00 | | 160 063.00 |
EE Grand total (I to V) | 140 635.00 | 140 994.00 | | 140 635.00 |
EG Accrued income and payables due within one year | 157 766.00 | 152 764.00 | | 157 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 979.00 | 31 500.00 | | 7 979.00 |
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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 | | | 360 044.00 | |
FJ Net sales | | | 360 044.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 367 085.00 | |
FU Purchases of raw materials and other supplies | | | 160 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 93 442.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 67 414.00 | |
FZ Social Security Contributions | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 351 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | 758.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 758.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -758.00 | | -842.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 085.00 | 346 116.00 | | 367 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 428.00 | 352 996.00 | | 356 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | -6 880.00 | | 10 657.00 |
