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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 15 493.00 | 4 249.00 | 19 742.00 |
AT Other tangible assets | 61 047.00 | 57 951.00 | 3 096.00 | 61 047.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 149 983.00 | 73 444.00 | 76 539.00 | 149 983.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 211 235.00 | | 211 235.00 | 211 235.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 223 911.00 | | 223 911.00 | 223 911.00 |
CO Grand total (0 to V) | 373 893.00 | 73 444.00 | 300 449.00 | 373 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 151 349.00 | 126 876.00 | | 151 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 24 473.00 | | 51 256.00 |
DL TOTAL (I) | 210 965.00 | 159 709.00 | | 210 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 618.00 | 33 763.00 | | 17 618.00 |
DX Trade payables and related accounts | 33 065.00 | 36 213.00 | | 33 065.00 |
DY Tax and social security liabilities | 38 801.00 | 22 341.00 | | 38 801.00 |
EC TOTAL (IV) | 89 484.00 | 92 317.00 | | 89 484.00 |
EE Grand total (I to V) | 300 449.00 | 252 026.00 | | 300 449.00 |
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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 | 989 727.00 | | 989 727.00 | 989 727.00 |
FJ Net sales | 989 727.00 | | 989 727.00 | 989 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 991 129.00 | |
FS Purchases of goods (including customs duties) | | | 712 426.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 66 484.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 106 882.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 925 375.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 966.00 | | |
HD Total exceptional income (VII) | | 4 966.00 | | |
HE Exceptional expenses on management operations | 222.00 | 35.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 35.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 4 931.00 | | -222.00 |
HK Income tax | 14 275.00 | 3 189.00 | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 129.00 | 1 001 913.00 | | 991 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 872.00 | 977 440.00 | | 939 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 24 473.00 | | 51 256.00 |
