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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 340 000.00 | |
AT Other tangible assets | | | 5 235.00 | |
BH Other financial assets | | | 226.00 | |
BJ TOTAL (I) | | | 345 662.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 149 779.00 | |
CF Cash and cash equivalents | | | 1 161.00 | |
CJ TOTAL (II) | | | 150 940.00 | |
CO Grand total (0 to V) | | | 496 603.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 883.00 | 23 296.00 | | 40 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 17 586.00 | | 13 584.00 |
DL TOTAL (I) | 164 468.00 | 150 883.00 | | 164 468.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865.00 | 50 586.00 | | 38 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066.00 | 58 085.00 | | 19 066.00 |
DX Trade payables and related accounts | 103 265.00 | 138 155.00 | | 103 265.00 |
DY Tax and social security liabilities | 107 377.00 | 75 070.00 | | 107 377.00 |
EA Other liabilities | 61 390.00 | 22 599.00 | | 61 390.00 |
EB Prepaid income (2) | 2 169.00 | 2 451.00 | | 2 169.00 |
EC TOTAL (IV) | 332 134.00 | 346 949.00 | | 332 134.00 |
EE Grand total (I to V) | 496 603.00 | 497 833.00 | | 496 603.00 |
EG Accrued income and payables due within one year | 317 216.00 | 346 949.00 | | 317 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 678.00 | 36 983.00 | | 6 678.00 |
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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 | | | 384 458.00 | |
FJ Net sales | | | 384 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 397 129.00 | |
FW Other purchases and external expenses | | | 195 525.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 94 745.00 | |
FZ Social Security Contributions | | | 43 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 347 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 3 929.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 3 929.00 | | 884.00 |
HE Exceptional expenses on management operations | 31 955.00 | 8 628.00 | | 31 955.00 |
HH Total exceptional expenses (VIII) | 31 955.00 | 8 628.00 | | 31 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | -4 698.00 | | -31 070.00 |
HK Income tax | 2 421.00 | 2 908.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 013.00 | 394 132.00 | | 398 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 428.00 | 376 545.00 | | 384 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 584.00 | 17 586.00 | | 13 584.00 |
