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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 040 517.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 644 195.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 501.00 | |
BJ TOTAL (I) | | | 1 685 264.00 | |
BZ Other receivables | | | 405 222.00 | |
CF Cash and cash equivalents | | | 81.00 | |
CH Prepaid expenses | | | 2 941.00 | |
CJ TOTAL (II) | | | 408 245.00 | |
CO Grand total (0 to V) | | | 2 093 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 950.00 | 1 088 950.00 | | 1 088 950.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 336 000.00 | 205 000.00 | | 336 000.00 |
DH Retained earnings | 492.00 | 143.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 294.00 | 146 348.00 | | 60 294.00 |
DL TOTAL (I) | 1 525 736.00 | 1 465 442.00 | | 1 525 736.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 653.00 | 200 353.00 | | 228 653.00 |
DW Advances and down payments received on current orders | 2 480.00 | 72 800.00 | | 2 480.00 |
DX Trade payables and related accounts | 198 957.00 | 397 741.00 | | 198 957.00 |
DY Tax and social security liabilities | 111 105.00 | 144 915.00 | | 111 105.00 |
EA Other liabilities | 26 577.00 | 21 481.00 | | 26 577.00 |
EC TOTAL (IV) | 567 773.00 | 837 292.00 | | 567 773.00 |
EE Grand total (I to V) | 2 093 510.00 | 2 352 735.00 | | 2 093 510.00 |
EG Accrued income and payables due within one year | 565 293.00 | 564 491.00 | | 565 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 653.00 | 353.00 | | 28 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 760 723.00 | |
FJ Net sales | | | 760 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 731.00 | |
FW Other purchases and external expenses | | | 340 021.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 256 491.00 | |
FZ Social Security Contributions | | | 62 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 411.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 738 645.00 | |
GG - OPERATING RESULT (I - II) | | | 72 085.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 774.00 | 48 865.00 | | 15 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 935.00 | 777 201.00 | | 815 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 641.00 | 630 852.00 | | 755 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 294.00 | 146 348.00 | | 60 294.00 |
