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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 075.00 | 876.00 | 198.00 | 1 075.00 |
AH Goodwill | 538 925.00 | | 538 925.00 | 538 925.00 |
AR Technical installations, industrial equipment and tools | 154 499.00 | 117 201.00 | 37 297.00 | 154 499.00 |
AT Other tangible assets | 8 322.00 | 4 371.00 | 3 950.00 | 8 322.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 711 458.00 | 122 449.00 | 589 008.00 | 711 458.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 78 761.00 | | 78 761.00 | 78 761.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 125 035.00 | | 125 035.00 | 125 035.00 |
CO Grand total (0 to V) | 840 156.00 | 122 449.00 | 717 706.00 | 840 156.00 |
CW Deferred expenses or loan issuance costs | 3 662.00 | | 3 662.00 | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 581.00 | | | 62 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 515.00 | | | 19 515.00 |
DL TOTAL (I) | 93 096.00 | | | 93 096.00 |
DU Loans and Debts from Credit Institutions (3) | 138 815.00 | | | 138 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000.00 | | | 371 000.00 |
DX Trade payables and related accounts | 53 051.00 | | | 53 051.00 |
DY Tax and social security liabilities | 40 947.00 | | | 40 947.00 |
EA Other liabilities | 20 795.00 | | | 20 795.00 |
EC TOTAL (IV) | 624 610.00 | | | 624 610.00 |
EE Grand total (I to V) | 717 706.00 | | | 717 706.00 |
EG Accrued income and payables due within one year | 529 781.00 | | | 529 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 557 914.00 | | 557 914.00 | 557 914.00 |
FJ Net sales | 557 914.00 | | 557 914.00 | 557 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 390.00 | |
FU Purchases of raw materials and other supplies | | | 168 211.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 107 625.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 178 395.00 | |
FZ Social Security Contributions | | | 45 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 505.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 542 002.00 | |
GG - OPERATING RESULT (I - II) | | | 25 388.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 474.00 | | | 9 474.00 |
A2 TOTAL ASSETS | 7 727.00 | | | 7 727.00 |
A4 Equity method investments | 1 503.00 | | | 1 503.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 390.00 | | | 567 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 874.00 | | | 547 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | | | 19 515.00 |
