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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 11 082.00 | 10 756.00 | 326.00 | 11 082.00 |
AT Other tangible assets | 19 006.00 | 14 289.00 | 4 717.00 | 19 006.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 71 548.00 | 25 045.00 | 46 503.00 | 71 548.00 |
BT Goods | 28 329.00 | | 28 329.00 | 28 329.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 97 171.00 | | 97 171.00 | 97 171.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 162 656.00 | | 162 656.00 | 162 656.00 |
CO Grand total (0 to V) | 234 204.00 | 25 045.00 | 209 159.00 | 234 204.00 |
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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 | | 800.00 |
DH Retained earnings | 75 825.00 | 79 835.00 | | 75 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 990.00 | | 18 932.00 |
DL TOTAL (I) | 103 557.00 | 89 625.00 | | 103 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 5 094.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DY Tax and social security liabilities | 50 581.00 | 57 658.00 | | 50 581.00 |
EA Other liabilities | 14 600.00 | 24 200.00 | | 14 600.00 |
EC TOTAL (IV) | 105 602.00 | 115 445.00 | | 105 602.00 |
EE Grand total (I to V) | 209 159.00 | 205 071.00 | | 209 159.00 |
EG Accrued income and payables due within one year | 105 602.00 | 115 445.00 | | 105 602.00 |
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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 | | | 334 511.00 | |
FJ Net sales | | | 459 366.00 | |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 460 440.00 | |
FS Purchases of goods (including customs duties) | | | 242 489.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 101 508.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 439 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 278.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 278.00 | | 107.00 |
HE Exceptional expenses on management operations | 109.00 | 749.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 749.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -471.00 | | -2.00 |
HK Income tax | 2 584.00 | -267.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 229.00 | 437 531.00 | | 461 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 298.00 | 436 541.00 | | 442 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 990.00 | | 18 932.00 |
