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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 259.00 | |
AT Other tangible assets | | | 12 056.00 | |
BH Other financial assets | | | 1 883.00 | |
BJ TOTAL (I) | | | 124 198.00 | |
BL Raw materials, supplies | | | 2 482.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 76.00 | |
CF Cash and cash equivalents | | | 16 212.00 | |
CH Prepaid expenses | | | 1 393.00 | |
CJ TOTAL (II) | | | 31 873.00 | |
CO Grand total (0 to V) | | | 156 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 846.00 | 15 969.00 | | 24 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | 8 878.00 | | 10 510.00 |
DL TOTAL (I) | 44 156.00 | 33 646.00 | | 44 156.00 |
DU Loans and Debts from Credit Institutions (3) | 59 514.00 | 76 774.00 | | 59 514.00 |
DY Tax and social security liabilities | 17 863.00 | 19 286.00 | | 17 863.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 111 915.00 | 132 948.00 | | 111 915.00 |
EE Grand total (I to V) | 156 071.00 | 166 594.00 | | 156 071.00 |
EG Accrued income and payables due within one year | 111 915.00 | | | 111 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 275 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 279 055.00 | |
FU Purchases of raw materials and other supplies | | | 76 571.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 72 703.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 75 585.00 | |
FZ Social Security Contributions | | | 27 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 263 007.00 | |
GG - OPERATING RESULT (I - II) | | | 16 047.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HK Income tax | 1 855.00 | 1 514.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 130.00 | 258 609.00 | | 279 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 620.00 | 249 731.00 | | 268 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | 8 878.00 | | 10 510.00 |
