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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 12 020.00 | 1 421.00 | 13 441.00 |
AT Other tangible assets | 11 469.00 | 4 942.00 | 6 528.00 | 11 469.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 208 522.00 | 16 962.00 | 191 560.00 | 208 522.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 40 770.00 | | 40 770.00 | 40 770.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 64 766.00 | | 64 766.00 | 64 766.00 |
CO Grand total (0 to V) | 273 288.00 | 16 962.00 | 256 326.00 | 273 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 811.00 | 69 068.00 | | 72 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 3 744.00 | | 31 571.00 |
DL TOTAL (I) | 109 882.00 | 78 311.00 | | 109 882.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 276.00 | 93 754.00 | | 61 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | 32.00 | | 12 032.00 |
DX Trade payables and related accounts | 50 124.00 | 33 210.00 | | 50 124.00 |
DY Tax and social security liabilities | 19 012.00 | 32 191.00 | | 19 012.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 142 444.00 | 159 308.00 | | 142 444.00 |
EE Grand total (I to V) | 256 326.00 | 241 619.00 | | 256 326.00 |
EG Accrued income and payables due within one year | 110 502.00 | 159 308.00 | | 110 502.00 |
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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 | 300 934.00 | | 300 934.00 | 300 934.00 |
FG Production sold - services | 60 252.00 | 78 692.00 | 138 944.00 | 60 252.00 |
FJ Net sales | 361 186.00 | 78 692.00 | 439 878.00 | 361 186.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 446 067.00 | |
FS Purchases of goods (including customs duties) | | | 204 425.00 | |
FT Inventory change (goods) | | | -236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 850.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 84 721.00 | |
FZ Social Security Contributions | | | 39 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 417 496.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 206.00 | | | 12 206.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 18 206.00 | | | 18 206.00 |
HE Exceptional expenses on management operations | 3 933.00 | 851.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | 851.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 291.00 | -851.00 | | 11 291.00 |
HK Income tax | 4 603.00 | 639.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 884.00 | 457 992.00 | | 464 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 313.00 | 454 248.00 | | 433 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | 3 744.00 | | 31 571.00 |
