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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 355 000.00 | |
AR Technical installations, industrial equipment and tools | | | 57 714.00 | |
AT Other tangible assets | | | 29 288.00 | |
BD Other fixed assets | | | 54.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 442 055.00 | |
BT Goods | | | 5 540.00 | |
BV Advances and down payments on orders | | | 380.00 | |
BZ Other receivables | | | 19 556.00 | |
CF Cash and cash equivalents | | | 65 667.00 | |
CH Prepaid expenses | | | 5 273.00 | |
CJ TOTAL (II) | | | 96 416.00 | |
CO Grand total (0 to V) | | | 538 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 826.00 | 336 533.00 | | 342 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | 6 293.00 | | 16 296.00 |
DJ Investment subsidies | 1 763.00 | 3 410.00 | | 1 763.00 |
DL TOTAL (I) | 369 135.00 | 354 486.00 | | 369 135.00 |
DN Conditional advances | 2 725.00 | 4 087.00 | | 2 725.00 |
DO TOTAL (II) | 2 725.00 | 4 087.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 60 787.00 | 102 109.00 | | 60 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 596.00 | 1 149.00 | | 30 596.00 |
DX Trade payables and related accounts | 39 343.00 | 50 402.00 | | 39 343.00 |
DY Tax and social security liabilities | 35 886.00 | 41 007.00 | | 35 886.00 |
EC TOTAL (IV) | 166 612.00 | 194 667.00 | | 166 612.00 |
EE Grand total (I to V) | 538 471.00 | 553 239.00 | | 538 471.00 |
EG Accrued income and payables due within one year | 136 493.00 | 126 169.00 | | 136 493.00 |
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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 | | | 701 118.00 | |
FJ Net sales | | | 701 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 713 080.00 | |
FS Purchases of goods (including customs duties) | | | 173 449.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 134 120.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 272 765.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 699 451.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 648.00 | 1 862.00 | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | 1 862.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 225.00 | 295.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 295.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 1 567.00 | | 1 423.00 |
HK Income tax | -2 810.00 | -4 267.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 877.00 | 664 203.00 | | 714 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 580.00 | 657 909.00 | | 698 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 296.00 | 6 293.00 | | 16 296.00 |
