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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
AR Technical installations, industrial equipment and tools | | | 6 311.00 | |
AT Other tangible assets | | | 2 746.00 | |
BJ TOTAL (I) | | | 31 324.00 | |
BL Raw materials, supplies | | | 600.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 2 264.00 | |
BX Customers and related accounts | | | 39 611.00 | |
BZ Other receivables | | | 1 290.00 | |
CF Cash and cash equivalents | | | 9 028.00 | |
CH Prepaid expenses | | | 414.00 | |
CJ TOTAL (II) | | | 53 207.00 | |
CO Grand total (0 to V) | | | 84 531.00 | |
CS Evaluated investments - equity method | | | 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 638.00 | 663.00 | | -4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | -5 301.00 | | 3 032.00 |
DL TOTAL (I) | 7 194.00 | 4 162.00 | | 7 194.00 |
DU Loans and Debts from Credit Institutions (3) | 27 999.00 | 35 821.00 | | 27 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 470.00 | | 571.00 |
DX Trade payables and related accounts | 8 589.00 | 7 381.00 | | 8 589.00 |
DY Tax and social security liabilities | 40 173.00 | 41 230.00 | | 40 173.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 77 337.00 | 84 908.00 | | 77 337.00 |
EE Grand total (I to V) | 84 531.00 | 89 070.00 | | 84 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 589.00 | |
FJ Net sales | | | 222 589.00 | |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 093.00 | |
FU Purchases of raw materials and other supplies | | | 6 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 143 654.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 1 250.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 250.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -1 250.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 093.00 | 186 953.00 | | 216 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 061.00 | 192 255.00 | | 213 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | -5 301.00 | | 3 032.00 |
