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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 688.00 | 324.00 | 2 013.00 |
AT Other tangible assets | 121 451.00 | 112 970.00 | 8 480.00 | 121 451.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 091 964.00 | 114 659.00 | 977 305.00 | 1 091 964.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 100 244.00 | | 100 244.00 | 100 244.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 181 627.00 | | 181 627.00 | 181 627.00 |
CO Grand total (0 to V) | 1 273 592.00 | 114 659.00 | 1 158 932.00 | 1 273 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 96 689.00 | 80 259.00 | | 96 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 16 429.00 | | 18 751.00 |
DL TOTAL (I) | 116 760.00 | 98 009.00 | | 116 760.00 |
DU Loans and Debts from Credit Institutions (3) | 303 047.00 | 313 626.00 | | 303 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 549.00 | 439 051.00 | | 453 549.00 |
DX Trade payables and related accounts | 84 439.00 | 97 596.00 | | 84 439.00 |
DY Tax and social security liabilities | 121 403.00 | 73 672.00 | | 121 403.00 |
EA Other liabilities | 79 732.00 | 119 354.00 | | 79 732.00 |
EC TOTAL (IV) | 1 042 172.00 | 1 043 303.00 | | 1 042 172.00 |
EE Grand total (I to V) | 1 158 932.00 | 1 141 312.00 | | 1 158 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 518.00 | |
FJ Net sales | | | 643 518.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 643 582.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 241 969.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 256 615.00 | |
FZ Social Security Contributions | | | 72 316.00 | |
GB Operating Expenses - Provisions | | | 17 551.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 621 219.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 769.00 | 7 116.00 | | 10 769.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 1 261.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | 5 854.00 | | 9 306.00 |
HK Income tax | 4 147.00 | 3 485.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 351.00 | 674 143.00 | | 654 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 599.00 | 657 713.00 | | 635 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | 16 429.00 | | 18 751.00 |
