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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 224.00 | |
AT Other tangible assets | | | 45 291.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 4 900.00 | |
BJ TOTAL (I) | | | 201 415.00 | |
BT Goods | | | 8 545.00 | |
BV Advances and down payments on orders | | | 424.00 | |
BZ Other receivables | | | 5 556.00 | |
CF Cash and cash equivalents | | | 70 272.00 | |
CH Prepaid expenses | | | 971.00 | |
CJ TOTAL (II) | | | 85 769.00 | |
CO Grand total (0 to V) | | | 287 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 115 166.00 | | | 115 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 775.00 | | | 25 775.00 |
DL TOTAL (I) | 142 042.00 | | | 142 042.00 |
DU Loans and Debts from Credit Institutions (3) | 92 688.00 | | | 92 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | | | 4 739.00 |
DX Trade payables and related accounts | 9 303.00 | | | 9 303.00 |
DY Tax and social security liabilities | 38 386.00 | | | 38 386.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 145 142.00 | | | 145 142.00 |
EE Grand total (I to V) | 287 185.00 | | | 287 185.00 |
EG Accrued income and payables due within one year | 88 204.00 | | | 88 204.00 |
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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 | | | 324 272.00 | |
FJ Net sales | | | 324 272.00 | |
FO Operating subsidies | | | 82 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 383.00 | |
FS Purchases of goods (including customs duties) | | | 98 383.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 83 889.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 171 205.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 391 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 016.00 | | | 20 016.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | | | 16 352.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 400.00 | | | 435 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 624.00 | | | 409 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 775.00 | | | 25 775.00 |
