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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 980.00 | |
AP Buildings | | | 1 861.00 | |
AR Technical installations, industrial equipment and tools | | | 2 583.00 | |
AT Other tangible assets | | | 842.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 111 465.00 | |
BL Raw materials, supplies | | | 87 432.00 | |
BX Customers and related accounts | | | 151 120.00 | |
BZ Other receivables | | | 51 645.00 | |
CF Cash and cash equivalents | | | 59 780.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 350 227.00 | |
CO Grand total (0 to V) | | | 461 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 442.00 | 86 442.00 | | 86 442.00 |
DH Retained earnings | -114 651.00 | -140 983.00 | | -114 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 26 332.00 | | 41 853.00 |
DL TOTAL (I) | 123 644.00 | 81 791.00 | | 123 644.00 |
DU Loans and Debts from Credit Institutions (3) | 69 316.00 | 56 713.00 | | 69 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 793.00 | 29 559.00 | | 29 793.00 |
DX Trade payables and related accounts | 139 474.00 | 203 876.00 | | 139 474.00 |
DY Tax and social security liabilities | 99 466.00 | 85 180.00 | | 99 466.00 |
EC TOTAL (IV) | 338 049.00 | 375 328.00 | | 338 049.00 |
EE Grand total (I to V) | 461 693.00 | 457 119.00 | | 461 693.00 |
EG Accrued income and payables due within one year | 338 049.00 | 374 341.00 | | 338 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 329.00 | 53 377.00 | | 68 329.00 |
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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 | | | 237.00 | |
FD Production sold - goods | | | 459 054.00 | |
FJ Net sales | | | 459 291.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 461 814.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 67 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 139 799.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 133 714.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 423 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 675.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 787.00 | | | 7 787.00 |
HD Total exceptional income (VII) | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | 4 892.00 | 2 800.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 2 800.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -2 800.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 373.00 | 461 824.00 | | 470 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 520.00 | 435 492.00 | | 428 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 26 332.00 | | 41 853.00 |
