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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 | | | 6 484.00 | |
AH Goodwill | | | 120 425.00 | |
AR Technical installations, industrial equipment and tools | | | 9 312.00 | |
AT Other tangible assets | | | -1 370.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 137 252.00 | |
BL Raw materials, supplies | | | 1 688.00 | |
BV Advances and down payments on orders | | | 815.00 | |
BZ Other receivables | | | 3 060.00 | |
CD Marketable securities | | | 600.00 | |
CF Cash and cash equivalents | | | 13 477.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 19 938.00 | |
CO Grand total (0 to V) | | | 157 190.00 | |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 9 817.00 | | | 9 817.00 |
DU Loans and Debts from Credit Institutions (3) | 111 459.00 | | | 111 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 190.00 | | | 23 190.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 147 373.00 | | | 147 373.00 |
EE Grand total (I to V) | 157 190.00 | | | 157 190.00 |
EG Accrued income and payables due within one year | 147 373.00 | | | 147 373.00 |
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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 | | | 198 408.00 | |
FJ Net sales | | | 198 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 201 452.00 | |
FU Purchases of raw materials and other supplies | | | 82 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 40 154.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 50 361.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 189 971.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 452.00 | | | 201 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 635.00 | | | 192 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | | | 8 817.00 |
