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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 4 736.00 | 4 736.00 | | 4 736.00 |
AR Technical installations, industrial equipment and tools | 35 372.00 | 33 745.00 | 1 627.00 | 35 372.00 |
AT Other tangible assets | 94 774.00 | 71 448.00 | 23 326.00 | 94 774.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 207 170.00 | 109 929.00 | 97 241.00 | 207 170.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 206 672.00 | | 206 672.00 | 206 672.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 275 243.00 | | 275 243.00 | 275 243.00 |
CO Grand total (0 to V) | 482 413.00 | 109 929.00 | 372 484.00 | 482 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | 64 937.00 | 53 521.00 | | 64 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 11 417.00 | | 26 689.00 |
DL TOTAL (I) | 146 867.00 | 120 178.00 | | 146 867.00 |
DP Provisions for Risks | 2 919.00 | | | 2 919.00 |
DR TOTAL (IV) | 2 919.00 | | | 2 919.00 |
DU Loans and Debts from Credit Institutions (3) | 91 093.00 | 126 720.00 | | 91 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 10 662.00 | | 2 934.00 |
DX Trade payables and related accounts | 86 118.00 | 85 389.00 | | 86 118.00 |
DY Tax and social security liabilities | 37 668.00 | 49 088.00 | | 37 668.00 |
EA Other liabilities | 4 885.00 | 4 885.00 | | 4 885.00 |
EC TOTAL (IV) | 222 698.00 | 276 744.00 | | 222 698.00 |
EE Grand total (I to V) | 372 484.00 | 396 923.00 | | 372 484.00 |
EG Accrued income and payables due within one year | 160 821.00 | 185 725.00 | | 160 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 899.00 | | |
EI Including equity loans | 10 662.00 | | | 10 662.00 |
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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 | | | 548 290.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 548 290.00 | |
FO Operating subsidies | | | 16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 565 355.00 | |
FS Purchases of goods (including customs duties) | | | 162 407.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 423.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 131 689.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GE Other Expenses | | | 84 094.00 | |
GF Total Operating Expenses (II) | | | 536 008.00 | |
GG - OPERATING RESULT (I - II) | | | 29 348.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 648.00 | | |
HC Reversals of provisions and transfers of expenses | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | | 4 648.00 | | |
HE Exceptional expenses on management operations | 213.00 | 916.00 | | 213.00 |
HG Exceptional depreciation and provisions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 916.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | 3 732.00 | | -3 132.00 |
HK Income tax | -988.00 | -5 072.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 303.00 | 582 772.00 | | 566 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 614.00 | 571 356.00 | | 539 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 689.00 | 11 417.00 | | 26 689.00 |
