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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AP Buildings | | | 64 401.00 | |
AR Technical installations, industrial equipment and tools | | | 3.00 | |
AT Other tangible assets | | | 3 362.00 | |
BH Other financial assets | 6.00 | | 5 306.00 | 6.00 |
BJ TOTAL (I) | | | 373 072.00 | |
BT Goods | | | 1 689.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 651.00 | |
CH Prepaid expenses | | | 2 586.00 | |
CJ TOTAL (II) | | | 9 432.00 | |
CO Grand total (0 to V) | | | 9 432.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 487.00 | 194 343.00 | | 216 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 22 144.00 | | 27 137.00 |
DJ Investment subsidies | 12 105.00 | 14 343.00 | | 12 105.00 |
DL TOTAL (I) | 259 729.00 | 234 830.00 | | 259 729.00 |
DU Loans and Debts from Credit Institutions (3) | 73 088.00 | 108 480.00 | | 73 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 262.00 | 23 444.00 | | 18 262.00 |
DW Advances and down payments received on current orders | 4 104.00 | 721.00 | | 4 104.00 |
DX Trade payables and related accounts | 15 129.00 | 15 427.00 | | 15 129.00 |
DY Tax and social security liabilities | 12 191.00 | 15 760.00 | | 12 191.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 122 775.00 | 164 110.00 | | 122 775.00 |
EE Grand total (I to V) | 382 504.00 | 398 941.00 | | 382 504.00 |
EG Accrued income and payables due within one year | 114 567.00 | 162 669.00 | | 114 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 952.00 | | | 4 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 911.00 | |
FD Production sold - goods | | | 236 101.00 | |
FJ Net sales | | | 264 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 530.00 | |
FS Purchases of goods (including customs duties) | | | 19 798.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 901.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 50 186.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 234 292.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 2 238.00 | 2 238.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 528.00 | 2 238.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 185.00 | 1 114.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 114.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | 1 124.00 | | 2 343.00 |
HK Income tax | 4 205.00 | 3 546.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 058.00 | 252 683.00 | | 269 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 921.00 | 230 539.00 | | 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 22 144.00 | | 27 137.00 |
