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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 35 929.00 | 306.00 | 36 235.00 |
AT Other tangible assets | 126 981.00 | 96 815.00 | 30 167.00 | 126 981.00 |
BJ TOTAL (I) | 291 216.00 | 132 744.00 | 158 473.00 | 291 216.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 51 886.00 | | 51 886.00 | 51 886.00 |
CO Grand total (0 to V) | 343 102.00 | 132 744.00 | 210 359.00 | 343 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 547.00 | 30 556.00 | | 43 547.00 |
DJ Investment subsidies | 693.00 | 1 083.00 | | 693.00 |
DL TOTAL (I) | 53 040.00 | 40 440.00 | | 53 040.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | 17 920.00 | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 537.00 | 102 580.00 | | 111 537.00 |
DX Trade payables and related accounts | 8 423.00 | 10 442.00 | | 8 423.00 |
DY Tax and social security liabilities | 27 916.00 | 31 133.00 | | 27 916.00 |
EA Other liabilities | 21.00 | 24.00 | | 21.00 |
EC TOTAL (IV) | 157 318.00 | 162 099.00 | | 157 318.00 |
EE Grand total (I to V) | 210 359.00 | 202 539.00 | | 210 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 35.00 | | 31.00 |
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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 | 12 646.00 | | 12 646.00 | 12 646.00 |
FG Production sold - services | 225 428.00 | | 225 428.00 | 225 428.00 |
FJ Net sales | 238 074.00 | | 238 074.00 | 238 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 969.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 11 292.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 42 700.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 100 011.00 | |
FZ Social Security Contributions | | | 25 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 198 246.00 | |
GG - OPERATING RESULT (I - II) | | | 42 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 4 045.00 | | 2 988.00 |
HB Exceptional income from capital transactions | 390.00 | 390.00 | | 390.00 |
HD Total exceptional income (VII) | 3 378.00 | 4 435.00 | | 3 378.00 |
HE Exceptional expenses on management operations | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | 1 739.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 094.00 | 258 458.00 | | 244 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 547.00 | 227 902.00 | | 200 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 547.00 | 30 556.00 | | 43 547.00 |
