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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 873.00 | 1 131.00 | 4 741.00 | 5 873.00 |
AT Other tangible assets | 17 881.00 | 3 263.00 | 14 618.00 | 17 881.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 112 673.00 | 4 394.00 | 108 280.00 | 112 673.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 108 599.00 | | 108 599.00 | 108 599.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 134 668.00 | | 134 668.00 | 134 668.00 |
CO Grand total (0 to V) | 247 341.00 | 4 394.00 | 242 948.00 | 247 341.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | | | 46 327.00 |
DL TOTAL (I) | 53 327.00 | | | 53 327.00 |
DU Loans and Debts from Credit Institutions (3) | 56 296.00 | | | 56 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 477.00 | | | 58 477.00 |
DX Trade payables and related accounts | 25 824.00 | | | 25 824.00 |
DY Tax and social security liabilities | 42 281.00 | | | 42 281.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EB Prepaid income (2) | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 189 621.00 | | | 189 621.00 |
EE Grand total (I to V) | 242 948.00 | | | 242 948.00 |
EG Accrued income and payables due within one year | 119 947.00 | | | 119 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
EI Including equity loans | 58 477.00 | | | 58 477.00 |
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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 | 591 996.00 | | 591 996.00 | 591 996.00 |
FJ Net sales | 591 996.00 | | 591 996.00 | 591 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 915.00 | |
FU Purchases of raw materials and other supplies | | | 235 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 105 699.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 160 306.00 | |
FZ Social Security Contributions | | | 30 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 318.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 462.00 | | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 937.00 | | | 593 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 609.00 | | | 547 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 327.00 | | | 46 327.00 |
