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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AJ Other Intangible Assets | | | 423 000.00 | |
AT Other tangible assets | | | 513.00 | |
BJ TOTAL (I) | | | 434 184.00 | |
BV Advances and down payments on orders | | | 36.00 | |
BX Customers and related accounts | | | 59 449.00 | |
BZ Other receivables | | | 9 210.00 | |
CF Cash and cash equivalents | | | 18 498.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 87 194.00 | |
CO Grand total (0 to V) | | | 521 378.00 | |
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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) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 393 057.00 | 385 080.00 | | 393 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 7 976.00 | | 21 960.00 |
DL TOTAL (I) | 424 015.00 | 402 054.00 | | 424 015.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 60.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | 30 749.00 | | 10 241.00 |
DX Trade payables and related accounts | 11 923.00 | 7 598.00 | | 11 923.00 |
DY Tax and social security liabilities | 46 690.00 | 23 932.00 | | 46 690.00 |
DZ Fixed asset liabilities and related accounts | 28 397.00 | 49 193.00 | | 28 397.00 |
EC TOTAL (IV) | 97 363.00 | 111 534.00 | | 97 363.00 |
EE Grand total (I to V) | 521 378.00 | 513 588.00 | | 521 378.00 |
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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 | | | 268 394.00 | |
FJ Net sales | | | 268 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 268 430.00 | |
FW Other purchases and external expenses | | | 56 908.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 165 833.00 | |
FZ Social Security Contributions | | | 20 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 585.00 | | |
HD Total exceptional income (VII) | | 3 585.00 | | |
HF Exceptional expenses on capital transactions | | 21 128.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 21 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 583.00 | | |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 430.00 | 280 903.00 | | 268 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 469.00 | 272 926.00 | | 246 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 7 976.00 | | 21 960.00 |
