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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AJ Other Intangible Assets | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | | | 35.00 | |
AT Other tangible assets | | | 20 922.00 | |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | | | 110.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 189 226.00 | |
BL Raw materials, supplies | | | 6 650.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 725.00 | |
BZ Other receivables | | | 4 890.00 | |
CF Cash and cash equivalents | | | 67 636.00 | |
CH Prepaid expenses | | | 4 456.00 | |
CJ TOTAL (II) | | | 92 357.00 | |
CO Grand total (0 to V) | | | 281 583.00 | |
CS Evaluated investments - equity method | | | 59.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 62 393.00 | 60 632.00 | | 62 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 1 761.00 | | 7 726.00 |
DL TOTAL (I) | 98 369.00 | 90 643.00 | | 98 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 13 748.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 971.00 | 28 500.00 | | 34 971.00 |
DX Trade payables and related accounts | 59 982.00 | 61 593.00 | | 59 982.00 |
DY Tax and social security liabilities | 84 005.00 | 69 852.00 | | 84 005.00 |
EA Other liabilities | 2 766.00 | 2 766.00 | | 2 766.00 |
EC TOTAL (IV) | 183 214.00 | 176 458.00 | | 183 214.00 |
EE Grand total (I to V) | 281 583.00 | 267 101.00 | | 281 583.00 |
EG Accrued income and payables due within one year | 183 214.00 | | | 183 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 13 748.00 | | 1 489.00 |
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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 | | | 1 033 747.00 | |
FJ Net sales | | | 1 033 747.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 036 460.00 | |
FU Purchases of raw materials and other supplies | | | 281 577.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 184 220.00 | |
FX Taxes, duties, and similar payments | | | 45 240.00 | |
FY Salaries and Wages | | | 378 599.00 | |
FZ Social Security Contributions | | | 114 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 010 031.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GI Supported loss or transferred profit (IV) | | | 11 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 508.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 508.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -508.00 | | -899.00 |
HK Income tax | 4 546.00 | | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 462.00 | 988 665.00 | | 1 036 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 736.00 | 986 904.00 | | 1 028 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 1 761.00 | | 7 726.00 |
