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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 460 493.00 | |
AR Technical installations, industrial equipment and tools | | | 44 028.00 | |
AT Other tangible assets | | | 248 079.00 | |
BJ TOTAL (I) | | | 752 600.00 | |
BL Raw materials, supplies | | | 165.00 | |
BT Goods | | | 1 574.00 | |
BZ Other receivables | | | 17 891.00 | |
CF Cash and cash equivalents | | | 329.00 | |
CJ TOTAL (II) | | | 19 959.00 | |
CO Grand total (0 to V) | | | 772 559.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 53 598.00 | -87 177.00 | | 53 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 356.00 | 33 580.00 | | 30 356.00 |
DL TOTAL (I) | -22 241.00 | -52 598.00 | | -22 241.00 |
DU Loans and Debts from Credit Institutions (3) | 150 683.00 | 214 550.00 | | 150 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 117.00 | 509 117.00 | | 464 117.00 |
DX Trade payables and related accounts | 61 646.00 | 32 065.00 | | 61 646.00 |
DY Tax and social security liabilities | 34 437.00 | 24 990.00 | | 34 437.00 |
EA Other liabilities | 83 917.00 | 66 718.00 | | 83 917.00 |
EC TOTAL (IV) | 794 801.00 | 847 440.00 | | 794 801.00 |
EE Grand total (I to V) | 772 559.00 | 794 842.00 | | 772 559.00 |
EG Accrued income and payables due within one year | 730 700.00 | 847 440.00 | | 730 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 422.00 | | | 10 422.00 |
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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 | | | 450 108.00 | |
FJ Net sales | | | 450 108.00 | |
FN Capitalized production | | | 8 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 458 745.00 | |
FS Purchases of goods (including customs duties) | | | 121 675.00 | |
FT Inventory change (goods) | | | -495.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 57 132.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 147 283.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 435.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 430 056.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 1 567.00 | 1 891.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | | 19 580.00 | | |
HG Exceptional depreciation and provisions | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 22 664.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -22 570.00 | | -1 567.00 |
HK Income tax | -8 817.00 | -13 266.00 | | -8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 745.00 | 589 969.00 | | 458 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 389.00 | 556 389.00 | | 428 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 356.00 | 33 580.00 | | 30 356.00 |
