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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 113.00 | 19 624.00 | 11 489.00 | 31 113.00 |
AT Other tangible assets | 65 579.00 | 34 030.00 | 31 549.00 | 65 579.00 |
BJ TOTAL (I) | 166 693.00 | 53 654.00 | 113 039.00 | 166 693.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 73 455.00 | | 73 455.00 | 73 455.00 |
CO Grand total (0 to V) | 240 149.00 | 53 654.00 | 186 494.00 | 240 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 975.00 | | 1 950.00 |
DG Other reserves | 53 288.00 | 43 238.00 | | 53 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 11 025.00 | | 10 126.00 |
DL TOTAL (I) | 84 864.00 | 74 738.00 | | 84 864.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 40 344.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 13 925.00 | | 7 658.00 |
DX Trade payables and related accounts | 25 193.00 | 22 651.00 | | 25 193.00 |
DY Tax and social security liabilities | 36 141.00 | 33 999.00 | | 36 141.00 |
EC TOTAL (IV) | 101 629.00 | 110 919.00 | | 101 629.00 |
EE Grand total (I to V) | 186 494.00 | 185 657.00 | | 186 494.00 |
EG Accrued income and payables due within one year | 76 660.00 | 72 284.00 | | 76 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 503.00 | | 194.00 |
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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 | 492 594.00 | | 492 594.00 | 492 594.00 |
FG Production sold - services | | | | |
FJ Net sales | 492 594.00 | | 492 594.00 | 492 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 503 498.00 | |
FU Purchases of raw materials and other supplies | | | 206 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 76 385.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 149 738.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 492 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 439.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 622.00 | 8 112.00 | | 10 622.00 |
A4 Equity method investments | 1 542.00 | 1 187.00 | | 1 542.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 1 970.00 | 337.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 431.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -431.00 | | 1 903.00 |
HK Income tax | 1 787.00 | 1 851.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 498.00 | 515 395.00 | | 507 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 372.00 | 504 370.00 | | 497 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 11 025.00 | | 10 126.00 |
