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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 868.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 356.00 | |
BJ TOTAL (I) | | | 73 224.00 | |
BL Raw materials, supplies | | | 20 775.00 | |
BX Customers and related accounts | | | 30 065.00 | |
BZ Other receivables | | | 5 239.00 | |
CF Cash and cash equivalents | | | 25 622.00 | |
CH Prepaid expenses | | | 1 231.00 | |
CJ TOTAL (II) | | | 82 934.00 | |
CO Grand total (0 to V) | | | 156 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 229.00 | 34 953.00 | | 35 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | 276.00 | | 13 387.00 |
DJ Investment subsidies | 3 360.00 | 4 800.00 | | 3 360.00 |
DL TOTAL (I) | 62 976.00 | 51 029.00 | | 62 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16 294.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 714.00 | 49 813.00 | | 51 714.00 |
DX Trade payables and related accounts | 27 630.00 | 31 378.00 | | 27 630.00 |
DY Tax and social security liabilities | 9 901.00 | 10 146.00 | | 9 901.00 |
EA Other liabilities | 3 915.00 | -638.00 | | 3 915.00 |
EC TOTAL (IV) | 93 182.00 | 106 994.00 | | 93 182.00 |
EE Grand total (I to V) | 156 158.00 | 158 023.00 | | 156 158.00 |
EG Accrued income and payables due within one year | 93 182.00 | 98 791.00 | | 93 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 350 132.00 | |
FJ Net sales | | | 350 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 689.00 | |
FV Inventory change (raw materials and supplies) | | | 3 304.00 | |
FW Other purchases and external expenses | | | 68 161.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 91 802.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 340 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | | | 8 203.00 |
HB Exceptional income from capital transactions | 1 440.00 | 1 440.00 | | 1 440.00 |
HD Total exceptional income (VII) | 9 643.00 | 1 440.00 | | 9 643.00 |
HE Exceptional expenses on management operations | 7 235.00 | 1 004.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 1 004.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 436.00 | | 2 408.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 618.00 | 303 010.00 | | 361 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 232.00 | 302 734.00 | | 348 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | 276.00 | | 13 387.00 |
