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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 513.00 | 597.00 | 1 110.00 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 59 301.00 | 35 580.00 | 23 721.00 | 59 301.00 |
AT Other tangible assets | 46 781.00 | 23 309.00 | 23 472.00 | 46 781.00 |
AV Fixed assets in progress | 15 520.00 | | 15 520.00 | 15 520.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 254 338.00 | 59 402.00 | 194 937.00 | 254 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 493.00 | | 6 493.00 | 6 493.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 36 935.00 | | 36 935.00 | 36 935.00 |
CO Grand total (0 to V) | 291 274.00 | 59 402.00 | 231 872.00 | 291 274.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 177.00 | 17 988.00 | | 33 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 15 189.00 | | 7 110.00 |
DL TOTAL (I) | 41 388.00 | 34 277.00 | | 41 388.00 |
DU Loans and Debts from Credit Institutions (3) | 84 941.00 | 105 260.00 | | 84 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 382.00 | 48 459.00 | | 47 382.00 |
DX Trade payables and related accounts | 18 277.00 | 7 833.00 | | 18 277.00 |
DY Tax and social security liabilities | 19 885.00 | 13 886.00 | | 19 885.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 190 485.00 | 175 438.00 | | 190 485.00 |
EE Grand total (I to V) | 231 872.00 | 209 715.00 | | 231 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 827.00 | | |
EI Including equity loans | 47 382.00 | | | 47 382.00 |
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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 | | | 375 551.00 | |
FJ Net sales | | | 375 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 377 088.00 | |
FS Purchases of goods (including customs duties) | | | 104 987.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 104 127.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 117 265.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GB Operating Expenses - Provisions | | | 17 400.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 367 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 393.00 | 585.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -585.00 | | 945.00 |
HK Income tax | 1 261.00 | 2 228.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 540.00 | 366 373.00 | | 378 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 430.00 | 351 184.00 | | 371 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 15 189.00 | | 7 110.00 |
