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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 92.00 | |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 36 903.00 | |
AT Other tangible assets | | | 6 275.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 93 680.00 | |
BL Raw materials, supplies | | | 5 908.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 995.00 | |
BX Customers and related accounts | | | 162 597.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 957.00 | |
CJ TOTAL (II) | | | 171 457.00 | |
CO Grand total (0 to V) | | | 265 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 30 877.00 | 25 438.00 | | 30 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 5 439.00 | | 23 679.00 |
DL TOTAL (I) | 55 876.00 | 32 197.00 | | 55 876.00 |
DU Loans and Debts from Credit Institutions (3) | 100 667.00 | 77 654.00 | | 100 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 713.00 | | |
DX Trade payables and related accounts | 47 593.00 | 67 205.00 | | 47 593.00 |
DY Tax and social security liabilities | 55 373.00 | 15 050.00 | | 55 373.00 |
EA Other liabilities | 5 629.00 | 11 020.00 | | 5 629.00 |
EC TOTAL (IV) | 209 261.00 | 172 641.00 | | 209 261.00 |
EE Grand total (I to V) | 265 137.00 | 204 838.00 | | 265 137.00 |
EG Accrued income and payables due within one year | 154 024.00 | 106 290.00 | | 154 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 322.00 | | | 32 322.00 |
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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 | | | 529.00 | |
FD Production sold - goods | | | 682 303.00 | |
FJ Net sales | | | 682 832.00 | |
FM Inventory production | | | -1 300.00 | |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 691 977.00 | |
FU Purchases of raw materials and other supplies | | | 275 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 161 753.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 136 173.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 659 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 264.00 | 100.00 | | 264.00 |
HE Exceptional expenses on management operations | | 10 231.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -12 131.00 | | 264.00 |
HK Income tax | 4 313.00 | 2 860.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 241.00 | 579 452.00 | | 692 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 562.00 | 574 013.00 | | 668 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 5 439.00 | | 23 679.00 |
