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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 910.00 | | 193 910.00 | 193 910.00 |
AR Technical installations, industrial equipment and tools | 17 654.00 | 14 509.00 | 3 146.00 | 17 654.00 |
AT Other tangible assets | 49 593.00 | 45 500.00 | 4 093.00 | 49 593.00 |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 262 418.00 | 60 009.00 | 202 410.00 | 262 418.00 |
BT Goods | 3 484.00 | | 3 484.00 | 3 484.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 28 999.00 | | 28 999.00 | 28 999.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 67 565.00 | | 67 565.00 | 67 565.00 |
CO Grand total (0 to V) | 329 983.00 | 60 009.00 | 269 974.00 | 329 983.00 |
CP Shares due in less than one year | 1 262.00 | | | 1 262.00 |
CS Evaluated investments - equity method | 2.00 | 1.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 894.00 | 58 974.00 | | 40 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | -18 080.00 | | 13 370.00 |
DL TOTAL (I) | 59 764.00 | 46 394.00 | | 59 764.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 199.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 59 606.00 | | 2 546.00 |
DX Trade payables and related accounts | 81 267.00 | 96 419.00 | | 81 267.00 |
DY Tax and social security liabilities | 26 398.00 | 46 375.00 | | 26 398.00 |
EA Other liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 210 211.00 | 204 453.00 | | 210 211.00 |
EE Grand total (I to V) | 269 974.00 | 250 846.00 | | 269 974.00 |
EG Accrued income and payables due within one year | 110 211.00 | 204 453.00 | | 110 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 333 376.00 | | 333 376.00 | 333 376.00 |
FJ Net sales | 333 376.00 | | 333 376.00 | 333 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 341 745.00 | |
FS Purchases of goods (including customs duties) | | | 111 734.00 | |
FT Inventory change (goods) | | | -971.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 130 102.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 328 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | 12 253.00 | | 8 146.00 |
A4 Equity method investments | 1 170.00 | 1 801.00 | | 1 170.00 |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | 122.00 | 400.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 400.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | -400.00 | | 3 283.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 185.00 | 451 230.00 | | 345 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 815.00 | 469 311.00 | | 331 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | -18 080.00 | | 13 370.00 |
