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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 401.00 | | 57 401.00 | 57 401.00 |
AR Technical installations, industrial equipment and tools | 82 556.00 | 81 084.00 | 1 473.00 | 82 556.00 |
AT Other tangible assets | 25 064.00 | 22 514.00 | 2 550.00 | 25 064.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 165 152.00 | 103 598.00 | 61 554.00 | 165 152.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 84 520.00 | | 84 520.00 | 84 520.00 |
CO Grand total (0 to V) | 249 672.00 | 103 598.00 | 146 073.00 | 249 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 671.00 | 10 930.00 | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 18 541.00 | | 34 143.00 |
DL TOTAL (I) | 71 614.00 | 37 471.00 | | 71 614.00 |
DX Trade payables and related accounts | 18 737.00 | 27 481.00 | | 18 737.00 |
EC TOTAL (IV) | 74 460.00 | 121 890.00 | | 74 460.00 |
EE Grand total (I to V) | 146 073.00 | 159 361.00 | | 146 073.00 |
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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 | 284 088.00 | | 284 088.00 | 284 088.00 |
FJ Net sales | 284 088.00 | | 284 088.00 | 284 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 374.00 | |
FS Purchases of goods (including customs duties) | | | 102 627.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 823.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 66 595.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 242 214.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 2 109.00 | 3 440.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 3 440.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -3 249.00 | | -2 109.00 |
HK Income tax | 5 672.00 | 3 100.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 374.00 | 240 649.00 | | 284 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 231.00 | 222 108.00 | | 250 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | 18 541.00 | | 34 143.00 |
