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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 217 500.00 | |
AR Technical installations, industrial equipment and tools | | | 17 018.00 | |
AT Other tangible assets | | | 3 599.00 | |
BH Other financial assets | | | 99.00 | |
BJ TOTAL (I) | | | 238 215.00 | |
BT Goods | | | 6 003.00 | |
BV Advances and down payments on orders | | | 2 156.00 | |
BX Customers and related accounts | | | 186.00 | |
BZ Other receivables | | | 10 841.00 | |
CF Cash and cash equivalents | | | 55 356.00 | |
CH Prepaid expenses | | | 918.00 | |
CJ TOTAL (II) | | | 75 460.00 | |
CO Grand total (0 to V) | | | 313 675.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 984.00 | 95 505.00 | | 116 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | 21 479.00 | | 17 217.00 |
DL TOTAL (I) | 145 201.00 | 127 984.00 | | 145 201.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 48 680.00 | 37 425.00 | | 48 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 044.00 | 64 496.00 | | 61 044.00 |
DX Trade payables and related accounts | 29 404.00 | 29 698.00 | | 29 404.00 |
DY Tax and social security liabilities | 29 344.00 | 23 642.00 | | 29 344.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 168 474.00 | 155 260.00 | | 168 474.00 |
EE Grand total (I to V) | 313 675.00 | 283 245.00 | | 313 675.00 |
EG Accrued income and payables due within one year | 122 898.00 | 155 260.00 | | 122 898.00 |
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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 | | | 362 054.00 | |
FD Production sold - goods | | | 1 807.00 | |
FJ Net sales | | | 363 861.00 | |
FO Operating subsidies | | | 14 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 386 506.00 | |
FS Purchases of goods (including customs duties) | | | 105 198.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FW Other purchases and external expenses | | | 60 113.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 155 667.00 | |
FZ Social Security Contributions | | | 25 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 365 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 2 700.00 | | -449.00 |
HK Income tax | 2 808.00 | 3 342.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 506.00 | 357 347.00 | | 386 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 289.00 | 335 868.00 | | 369 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217.00 | 21 479.00 | | 17 217.00 |
