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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 367.00 | |
AR Technical installations, industrial equipment and tools | | | 623.00 | |
AT Other tangible assets | | | 744.00 | |
BJ TOTAL (I) | | | 91 734.00 | |
BL Raw materials, supplies | | | 2 693.00 | |
BV Advances and down payments on orders | | | 2 237.00 | |
BX Customers and related accounts | | | 288.00 | |
BZ Other receivables | | | 6 893.00 | |
CF Cash and cash equivalents | | | 23 989.00 | |
CJ TOTAL (II) | | | 36 100.00 | |
CO Grand total (0 to V) | | | 127 834.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 205.00 | | | 5 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 391.00 | 5 705.00 | | 11 391.00 |
DL TOTAL (I) | 22 096.00 | 10 705.00 | | 22 096.00 |
DU Loans and Debts from Credit Institutions (3) | 75 968.00 | 90 578.00 | | 75 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 7 500.00 | | 7 512.00 |
DX Trade payables and related accounts | 4 274.00 | 2 522.00 | | 4 274.00 |
DY Tax and social security liabilities | 17 984.00 | 17 854.00 | | 17 984.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 105 738.00 | 118 899.00 | | 105 738.00 |
EE Grand total (I to V) | 127 834.00 | 129 604.00 | | 127 834.00 |
EG Accrued income and payables due within one year | 105 738.00 | 118 899.00 | | 105 738.00 |
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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 | | | 204 413.00 | |
FJ Net sales | | | 204 413.00 | |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 212 373.00 | |
FU Purchases of raw materials and other supplies | | | 69 412.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 39 642.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 74 734.00 | |
FZ Social Security Contributions | | | 12 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 200 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | -303.00 | -526.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 373.00 | 207 919.00 | | 212 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 982.00 | 202 214.00 | | 200 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 391.00 | 5 705.00 | | 11 391.00 |
