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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 58 563.00 | 6 119.00 | 64 683.00 |
AT Other tangible assets | 111 758.00 | 103 045.00 | 8 713.00 | 111 758.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 354 828.00 | 161 608.00 | 193 220.00 | 354 828.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 51 193.00 | | 51 193.00 | 51 193.00 |
CF Cash and cash equivalents | 36 703.00 | | 36 703.00 | 36 703.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 98 628.00 | | 98 628.00 | 98 628.00 |
CO Grand total (0 to V) | 453 456.00 | 161 608.00 | 291 848.00 | 453 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 126 841.00 | | | 126 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 497.00 | | | 21 497.00 |
DL TOTAL (I) | 156 722.00 | | | 156 722.00 |
DU Loans and Debts from Credit Institutions (3) | 70 642.00 | | | 70 642.00 |
DX Trade payables and related accounts | 39 942.00 | | | 39 942.00 |
DY Tax and social security liabilities | 24 542.00 | | | 24 542.00 |
EC TOTAL (IV) | 135 126.00 | | | 135 126.00 |
EE Grand total (I to V) | 291 848.00 | | | 291 848.00 |
EG Accrued income and payables due within one year | 123 175.00 | | | 123 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 596.00 | | | 52 596.00 |
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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 | 355 140.00 | | 355 140.00 | 355 140.00 |
FJ Net sales | 355 140.00 | | 355 140.00 | 355 140.00 |
FO Operating subsidies | | | 40 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 902.00 | |
FS Purchases of goods (including customs duties) | | | 83 948.00 | |
FT Inventory change (goods) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 129 208.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 126 717.00 | |
FZ Social Security Contributions | | | 31 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 387 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | -4 290.00 | | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 902.00 | | | 407 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 405.00 | | | 386 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 497.00 | | | 21 497.00 |
