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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 355 000.00 | |
AR Technical installations, industrial equipment and tools | | | 35 009.00 | |
AT Other tangible assets | | | 32 686.00 | |
BD Other fixed assets | | | 54.00 | |
BJ TOTAL (I) | | | 422 748.00 | |
BT Goods | | | 5 348.00 | |
BV Advances and down payments on orders | | | 3 427.00 | |
BZ Other receivables | | | 19 488.00 | |
CF Cash and cash equivalents | | | 111 307.00 | |
CH Prepaid expenses | | | 5 248.00 | |
CJ TOTAL (II) | | | 144 818.00 | |
CO Grand total (0 to V) | | | 567 566.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 393 490.00 | 359 123.00 | | 393 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 34 368.00 | | 524.00 |
DJ Investment subsidies | 588.00 | 1 175.00 | | 588.00 |
DL TOTAL (I) | 402 852.00 | 402 915.00 | | 402 852.00 |
DN Conditional advances | | 1 703.00 | | |
DO TOTAL (II) | | 1 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 701.00 | 30 317.00 | | 32 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 28 713.00 | | 22 852.00 |
DX Trade payables and related accounts | 53 204.00 | 37 344.00 | | 53 204.00 |
DY Tax and social security liabilities | 54 617.00 | 51 356.00 | | 54 617.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 164 714.00 | 147 730.00 | | 164 714.00 |
EE Grand total (I to V) | 567 566.00 | 552 349.00 | | 567 566.00 |
EG Accrued income and payables due within one year | 148 873.00 | 135 380.00 | | 148 873.00 |
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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 | | | 811 301.00 | |
FJ Net sales | | | 811 301.00 | |
FO Operating subsidies | | | 24 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 835 591.00 | |
FS Purchases of goods (including customs duties) | | | 192 574.00 | |
FT Inventory change (goods) | | | 591.00 | |
FW Other purchases and external expenses | | | 139 761.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 335 780.00 | |
FZ Social Security Contributions | | | 102 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 807 506.00 | |
GG - OPERATING RESULT (I - II) | | | 28 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | 588.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 588.00 | | 588.00 |
HE Exceptional expenses on management operations | 27 474.00 | 1 958.00 | | 27 474.00 |
HH Total exceptional expenses (VIII) | 27 474.00 | 1 958.00 | | 27 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 887.00 | -1 371.00 | | -26 887.00 |
HK Income tax | 492.00 | 6 449.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 285.00 | 748 480.00 | | 836 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 761.00 | 714 112.00 | | 835 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 34 368.00 | | 524.00 |
