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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 512.00 | | 115 512.00 | 115 512.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 9 403.00 | 10 118.00 | 19 521.00 |
AT Other tangible assets | 25 233.00 | 9 231.00 | 16 002.00 | 25 233.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 160 365.00 | 18 634.00 | 141 731.00 | 160 365.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 34 064.00 | | 34 064.00 | 34 064.00 |
CO Grand total (0 to V) | 194 429.00 | 18 634.00 | 175 795.00 | 194 429.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -23 201.00 | | | -23 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | -23 201.00 | | 21 046.00 |
DL TOTAL (I) | 48 845.00 | 27 799.00 | | 48 845.00 |
DU Loans and Debts from Credit Institutions (3) | 55 707.00 | 66 167.00 | | 55 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 743.00 | 43 000.00 | | 45 743.00 |
DX Trade payables and related accounts | 11 359.00 | 19 587.00 | | 11 359.00 |
DY Tax and social security liabilities | 13 620.00 | 18 168.00 | | 13 620.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 126 949.00 | 146 922.00 | | 126 949.00 |
EE Grand total (I to V) | 175 795.00 | 174 721.00 | | 175 795.00 |
EG Accrued income and payables due within one year | 82 523.00 | 146 922.00 | | 82 523.00 |
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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 | 235 397.00 | | 235 397.00 | 235 397.00 |
FJ Net sales | 235 397.00 | | 235 397.00 | 235 397.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 908.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 255 385.00 | |
FS Purchases of goods (including customs duties) | | | 69 030.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 65 809.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 79 624.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 239 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 908.00 | 26 070.00 | | 18 908.00 |
HA Exceptional income from management transactions | 8 011.00 | | | 8 011.00 |
HD Total exceptional income (VII) | 8 011.00 | | | 8 011.00 |
HE Exceptional expenses on management operations | 1 911.00 | 228.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 10 383.00 | | |
HH Total exceptional expenses (VIII) | 1 911.00 | 10 610.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | -10 610.00 | | 6 099.00 |
HK Income tax | | -5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 396.00 | 327 125.00 | | 263 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 350.00 | 350 326.00 | | 242 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | -23 201.00 | | 21 046.00 |
