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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 647.00 | | 247 647.00 | 247 647.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 13 113.00 | 2 201.00 | 15 314.00 |
AT Other tangible assets | 54 607.00 | 33 514.00 | 21 093.00 | 54 607.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 317 633.00 | 46 627.00 | 271 006.00 | 317 633.00 |
BT Goods | 5 308.00 | | 5 308.00 | 5 308.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 100 220.00 | | 100 220.00 | 100 220.00 |
CO Grand total (0 to V) | 417 853.00 | 46 627.00 | 371 227.00 | 417 853.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 056.00 | | | 173 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | | | 18 618.00 |
DL TOTAL (I) | 213 674.00 | | | 213 674.00 |
DU Loans and Debts from Credit Institutions (3) | 91 470.00 | | | 91 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | | | 18 002.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 41 634.00 | | | 41 634.00 |
EC TOTAL (IV) | 157 553.00 | | | 157 553.00 |
EE Grand total (I to V) | 371 227.00 | | | 371 227.00 |
EG Accrued income and payables due within one year | 132 963.00 | | | 132 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | | | 3 072.00 |
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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 | 306 364.00 | | 306 364.00 | 306 364.00 |
FG Production sold - services | 6 549.00 | | 6 549.00 | 6 549.00 |
FJ Net sales | 312 913.00 | | 312 913.00 | 312 913.00 |
FO Operating subsidies | | | 60 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 574.00 | |
FS Purchases of goods (including customs duties) | | | 98 010.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 52 864.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 141 078.00 | |
FZ Social Security Contributions | | | 35 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 354 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 964.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 574.00 | | | 374 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 957.00 | | | 355 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 618.00 | | | 18 618.00 |
