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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AR Technical installations, industrial equipment and tools | 18 989.00 | 18 745.00 | 244.00 | 18 989.00 |
AT Other tangible assets | 12 595.00 | 7 018.00 | 5 577.00 | 12 595.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 694 685.00 | 25 763.00 | 668 922.00 | 694 685.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 142 690.00 | | 142 690.00 | 142 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 829.00 | | 17 829.00 | 17 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 115.00 | | 166 115.00 | 166 115.00 |
CO Grand total (0 to V) | 860 801.00 | 25 763.00 | 835 038.00 | 860 801.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 033.00 | 148 508.00 | | 252 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 103 524.00 | | 3 822.00 |
DL TOTAL (I) | 256 955.00 | 253 133.00 | | 256 955.00 |
DP Provisions for Risks | 15 924.00 | | | 15 924.00 |
DR TOTAL (IV) | 15 924.00 | | | 15 924.00 |
DU Loans and Debts from Credit Institutions (3) | 426 178.00 | 494 816.00 | | 426 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435 180.00 | | |
DX Trade payables and related accounts | 70 818.00 | 27 348.00 | | 70 818.00 |
DY Tax and social security liabilities | 65 091.00 | 57 193.00 | | 65 091.00 |
EA Other liabilities | 70.00 | 269.00 | | 70.00 |
EC TOTAL (IV) | 562 158.00 | 1 014 808.00 | | 562 158.00 |
EE Grand total (I to V) | 835 038.00 | 1 267 941.00 | | 835 038.00 |
EG Accrued income and payables due within one year | 278 409.00 | 14 809.00 | | 278 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | 6 713.00 | | 3 476.00 |
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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 | | | 633 431.00 | |
FJ Net sales | | | 633 431.00 | |
FM Inventory production | | | -1 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 319.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 657 047.00 | |
FU Purchases of raw materials and other supplies | | | 242 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 252 666.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 91 896.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 628 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 15 924.00 | | | 15 924.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 930.00 | | | -15 930.00 |
HK Income tax | 1 487.00 | 40 259.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 438.00 | 901 486.00 | | 657 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 616.00 | 797 961.00 | | 653 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 103 525.00 | | 3 822.00 |
