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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 275.00 | |
AT Other tangible assets | | | 97 862.00 | |
BJ TOTAL (I) | | | 251 036.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 9 682.00 | |
BV Advances and down payments on orders | | | 10 492.00 | |
BZ Other receivables | | | 4 807.00 | |
CF Cash and cash equivalents | | | 13 195.00 | |
CH Prepaid expenses | | | 1 345.00 | |
CJ TOTAL (II) | | | 39 521.00 | |
CO Grand total (0 to V) | | | 290 557.00 | |
CS Evaluated investments - equity method | | | 4 900.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 137 345.00 | 125 658.00 | | 137 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 11 688.00 | | 2 250.00 |
DL TOTAL (I) | 140 695.00 | 138 445.00 | | 140 695.00 |
DU Loans and Debts from Credit Institutions (3) | 96 724.00 | 124 551.00 | | 96 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 137.00 | | 4 668.00 |
DX Trade payables and related accounts | 17 989.00 | 15 695.00 | | 17 989.00 |
DY Tax and social security liabilities | 30 445.00 | 31 730.00 | | 30 445.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 149 862.00 | 172 113.00 | | 149 862.00 |
EE Grand total (I to V) | 290 557.00 | 310 558.00 | | 290 557.00 |
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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 | | | 600 200.00 | |
FJ Net sales | | | 600 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 613 513.00 | |
FS Purchases of goods (including customs duties) | | | 167 247.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FU Purchases of raw materials and other supplies | | | -376.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 80 768.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 281 757.00 | |
FZ Social Security Contributions | | | 51 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 376.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 610 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HK Income tax | 112.00 | -270.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 323.00 | 566 891.00 | | 615 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 072.00 | 555 203.00 | | 613 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 11 688.00 | | 2 250.00 |
