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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 762.00 | | 227 762.00 | 227 762.00 |
AR Technical installations, industrial equipment and tools | 11 545.00 | 10 984.00 | 560.00 | 11 545.00 |
AT Other tangible assets | 47 850.00 | 34 182.00 | 13 667.00 | 47 850.00 |
BJ TOTAL (I) | 287 157.00 | 45 167.00 | 241 990.00 | 287 157.00 |
BL Raw materials, supplies | 5 341.00 | | 5 341.00 | 5 341.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 34 091.00 | | 34 091.00 | 34 091.00 |
CO Grand total (0 to V) | 321 249.00 | 45 167.00 | 276 081.00 | 321 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 396.00 | | | 42 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | | | 22 702.00 |
DL TOTAL (I) | 175 099.00 | | | 175 099.00 |
DU Loans and Debts from Credit Institutions (3) | 45 331.00 | | | 45 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 30 176.00 | | | 30 176.00 |
DY Tax and social security liabilities | 20 357.00 | | | 20 357.00 |
EC TOTAL (IV) | 100 982.00 | | | 100 982.00 |
EE Grand total (I to V) | 276 081.00 | | | 276 081.00 |
EG Accrued income and payables due within one year | 98 456.00 | | | 98 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 907.00 | | | 11 907.00 |
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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 | 378 917.00 | | 378 917.00 | 378 917.00 |
FJ Net sales | 378 917.00 | | 378 917.00 | 378 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 788.00 | |
FU Purchases of raw materials and other supplies | | | 127 446.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 85 701.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 105 286.00 | |
FZ Social Security Contributions | | | 20 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 348 077.00 | |
GG - OPERATING RESULT (I - II) | | | 31 710.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 153.00 | | | 380 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 450.00 | | | 357 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 702.00 | | | 22 702.00 |
