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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 21 851.00 | 16 870.00 | 4 981.00 | 21 851.00 |
AT Other tangible assets | 134 906.00 | 134 133.00 | 774.00 | 134 906.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 687 330.00 | 152 998.00 | 534 332.00 | 687 330.00 |
BT Goods | 3 618.00 | | 3 618.00 | 3 618.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 52 287.00 | | 52 287.00 | 52 287.00 |
CF Cash and cash equivalents | 168 307.00 | | 168 307.00 | 168 307.00 |
CJ TOTAL (II) | 227 313.00 | | 227 313.00 | 227 313.00 |
CO Grand total (0 to V) | 914 642.00 | 152 998.00 | 761 645.00 | 914 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 262.00 | | | 68 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 573.00 | | | 57 573.00 |
DL TOTAL (I) | 180 835.00 | | | 180 835.00 |
DU Loans and Debts from Credit Institutions (3) | 153 872.00 | | | 153 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 501.00 | | | 59 501.00 |
DX Trade payables and related accounts | 38 285.00 | | | 38 285.00 |
DY Tax and social security liabilities | 54 461.00 | | | 54 461.00 |
EA Other liabilities | 274 690.00 | | | 274 690.00 |
EC TOTAL (IV) | 580 810.00 | | | 580 810.00 |
EE Grand total (I to V) | 761 645.00 | | | 761 645.00 |
EG Accrued income and payables due within one year | 96 619.00 | | | 96 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 384 649.00 | | 384 649.00 | 384 649.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 386 668.00 | | 386 668.00 | 386 668.00 |
FO Operating subsidies | | | 64 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 732.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 506 827.00 | |
FS Purchases of goods (including customs duties) | | | 62 429.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 238 070.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 123 520.00 | |
FZ Social Security Contributions | | | 9 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 448 993.00 | |
GG - OPERATING RESULT (I - II) | | | 57 834.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 732.00 | | | 55 732.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 827.00 | | | 506 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 254.00 | | | 449 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 573.00 | | | 57 573.00 |
