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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 47 897.00 | 31 788.00 | 16 109.00 | 47 897.00 |
AT Other tangible assets | 24 582.00 | 11 480.00 | 13 101.00 | 24 582.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 273 452.00 | 43 269.00 | 230 184.00 | 273 452.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BV Advances and down payments on orders | -13.00 | | -13.00 | -13.00 |
BX Customers and related accounts | 28 265.00 | | 28 265.00 | 28 265.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 39 123.00 | | 39 123.00 | 39 123.00 |
CO Grand total (0 to V) | 312 575.00 | 43 269.00 | 269 307.00 | 312 575.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 356.00 | | | 84 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | | | 25 723.00 |
DL TOTAL (I) | 111 179.00 | | | 111 179.00 |
DU Loans and Debts from Credit Institutions (3) | 120 305.00 | | | 120 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 17 059.00 | | | 17 059.00 |
DY Tax and social security liabilities | 13 581.00 | | | 13 581.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 158 127.00 | | | 158 127.00 |
EE Grand total (I to V) | 269 307.00 | | | 269 307.00 |
EG Accrued income and payables due within one year | 70 640.00 | | | 70 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 630.00 | | | 9 630.00 |
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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 | 282 015.00 | | 282 015.00 | 282 015.00 |
FG Production sold - services | 13 827.00 | | 13 827.00 | 13 827.00 |
FJ Net sales | 295 842.00 | | 295 842.00 | 295 842.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 301 790.00 | |
FS Purchases of goods (including customs duties) | | | 72 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 59 991.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 86 275.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 266 059.00 | |
GG - OPERATING RESULT (I - II) | | | 35 731.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 829.00 | | | 301 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 106.00 | | | 276 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | | | 25 723.00 |
