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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 020.00 | | 145 020.00 | 145 020.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 1 380.00 | 5 715.00 | 7 095.00 |
AT Other tangible assets | 4 540.00 | 649.00 | 3 890.00 | 4 540.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 158 455.00 | 2 029.00 | 156 426.00 | 158 455.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 24 434.00 | | 24 434.00 | 24 434.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 30 417.00 | | 30 417.00 | 30 417.00 |
CO Grand total (0 to V) | 188 872.00 | 2 029.00 | 186 843.00 | 188 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | | | 19 208.00 |
DL TOTAL (I) | 24 208.00 | | | 24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82 785.00 | | | 82 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 246.00 | | | 60 246.00 |
DW Advances and down payments received on current orders | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 9 004.00 | | | 9 004.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 162 635.00 | | | 162 635.00 |
EE Grand total (I to V) | 186 843.00 | | | 186 843.00 |
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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 | | | 123 095.00 | |
FJ Net sales | | | 123 095.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 123 191.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FU Purchases of raw materials and other supplies | | | 33 575.00 | |
FW Other purchases and external expenses | | | 38 263.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 20 573.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GB Operating Expenses - Provisions | | | 2 029.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 100 230.00 | |
GG - OPERATING RESULT (I - II) | | | 22 961.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 417.00 | | | 123 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 209.00 | | | 104 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | | | 19 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 158 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 158 455.00 | |
IO DECREASES Total including other intangible assets | | | 145 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
