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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AP Buildings | | | 51 809.00 | |
AR Technical installations, industrial equipment and tools | | | 3.00 | |
AT Other tangible assets | | | 2 902.00 | |
BH Other financial assets | | | 5 306.00 | |
BJ TOTAL (I) | | | 360 017.00 | |
BT Goods | | | 1 490.00 | |
BV Advances and down payments on orders | | | 246.00 | |
BZ Other receivables | | | 2 843.00 | |
CF Cash and cash equivalents | | | 19 706.00 | |
CH Prepaid expenses | | | 3 024.00 | |
CJ TOTAL (II) | | | 27 308.00 | |
CO Grand total (0 to V) | | | 387 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 243 624.00 | 216 487.00 | | 243 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 27 137.00 | | 23 518.00 |
DJ Investment subsidies | 9 867.00 | 12 105.00 | | 9 867.00 |
DL TOTAL (I) | 281 009.00 | 259 729.00 | | 281 009.00 |
DU Loans and Debts from Credit Institutions (3) | 40 967.00 | 73 088.00 | | 40 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 18 262.00 | | 86.00 |
DW Advances and down payments received on current orders | | 4 104.00 | | |
DY Tax and social security liabilities | 18 795.00 | 27 320.00 | | 18 795.00 |
EB Prepaid income (2) | 46 468.00 | | | 46 468.00 |
EC TOTAL (IV) | 106 317.00 | 122 775.00 | | 106 317.00 |
EE Grand total (I to V) | 387 325.00 | 382 504.00 | | 387 325.00 |
EG Accrued income and payables due within one year | 106 317.00 | 114 567.00 | | 106 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 952.00 | | |
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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 | 27 149.00 | | 27 149.00 | 27 149.00 |
FD Production sold - goods | 249 448.00 | | 249 448.00 | 249 448.00 |
FJ Net sales | 276 597.00 | | 276 597.00 | 276 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 872.00 | |
FS Purchases of goods (including customs duties) | | | 22 053.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 116 973.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 70 769.00 | |
FZ Social Security Contributions | | | 25 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 259 291.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 289.00 | | 781.00 |
HB Exceptional income from capital transactions | 2 238.00 | 2 238.00 | | 2 238.00 |
HD Total exceptional income (VII) | 3 019.00 | 2 527.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 368.00 | 185.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 185.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | 2 343.00 | | 2 651.00 |
HK Income tax | 4 254.00 | 4 205.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 901.00 | 269 058.00 | | 288 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 382.00 | 241 921.00 | | 265 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | 27 137.00 | | 23 518.00 |
