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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 2 449.00 | 117.00 | 2 331.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 41 075.00 | 10 242.00 | 30 832.00 | 41 075.00 |
AT Other tangible assets | 22 352.00 | 1 460.00 | 20 891.00 | 22 352.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 405 580.00 | 11 821.00 | 393 759.00 | 405 580.00 |
BT Goods | 6 263.00 | | 6 263.00 | 6 263.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 117 734.00 | | 117 734.00 | 117 734.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 162 572.00 | | 162 572.00 | 162 572.00 |
CO Grand total (0 to V) | 568 153.00 | 11 821.00 | 556 332.00 | 568 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593.00 | | | 18 593.00 |
DL TOTAL (I) | 23 593.00 | | | 23 593.00 |
DU Loans and Debts from Credit Institutions (3) | 395 964.00 | | | 395 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | | | 51 731.00 |
DX Trade payables and related accounts | 36 987.00 | | | 36 987.00 |
DY Tax and social security liabilities | 47 953.00 | | | 47 953.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 532 738.00 | | | 532 738.00 |
EE Grand total (I to V) | 556 332.00 | | | 556 332.00 |
EG Accrued income and payables due within one year | 205 593.00 | | | 205 593.00 |
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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 | 569 693.00 | | 569 693.00 | 569 693.00 |
FD Production sold - goods | 1 577.00 | | 1 577.00 | 1 577.00 |
FJ Net sales | 571 271.00 | | 571 271.00 | 571 271.00 |
FO Operating subsidies | | | 1 170.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 572 515.00 | |
FS Purchases of goods (including customs duties) | | | 72 634.00 | |
FT Inventory change (goods) | | | -6 263.00 | |
FU Purchases of raw materials and other supplies | | | 140 356.00 | |
FW Other purchases and external expenses | | | 129 824.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 158 758.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 544 749.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 621.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 621.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -621.00 | | -621.00 |
HK Income tax | 3 451.00 | 3 451.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 515.00 | 572 515.00 | | 572 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 921.00 | 553 921.00 | | 553 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593.00 | 18 593.00 | | 18 593.00 |
