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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 71 674.00 | 13 992.00 | 57 682.00 | 71 674.00 |
AR Technical installations, industrial equipment and tools | 83 234.00 | 42 777.00 | 40 457.00 | 83 234.00 |
AT Other tangible assets | 20 073.00 | 18 469.00 | 1 604.00 | 20 073.00 |
BJ TOTAL (I) | 225 561.00 | 75 239.00 | 150 322.00 | 225 561.00 |
BT Goods | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 53 532.00 | | 53 532.00 | 53 532.00 |
BZ Other receivables | 31 803.00 | | 31 803.00 | 31 803.00 |
CF Cash and cash equivalents | 76 870.00 | | 76 870.00 | 76 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 312.00 | | 177 312.00 | 177 312.00 |
CO Grand total (0 to V) | 402 874.00 | 75 239.00 | 327 635.00 | 402 874.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 133.00 | 82 400.00 | | 86 133.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 719.00 | 12 731.00 | | 23 719.00 |
DL TOTAL (I) | 126 353.00 | 111 633.00 | | 126 353.00 |
DU Loans and Debts from Credit Institutions (3) | 109 771.00 | 1 430.00 | | 109 771.00 |
DX Trade payables and related accounts | 58 584.00 | 27 327.00 | | 58 584.00 |
DY Tax and social security liabilities | 31 530.00 | 46 350.00 | | 31 530.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 201 281.00 | 75 108.00 | | 201 281.00 |
EE Grand total (I to V) | 327 635.00 | 186 742.00 | | 327 635.00 |
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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 | | | 423 152.00 | |
FJ Net sales | | | 522 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 529 792.00 | |
FS Purchases of goods (including customs duties) | | | 302 667.00 | |
FT Inventory change (goods) | | | 7 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 879.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 97 824.00 | |
FZ Social Security Contributions | | | 39 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 502 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 517.00 | 1 648.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 916.00 | 462 199.00 | | 530 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 197.00 | 449 468.00 | | 507 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 719.00 | 12 731.00 | | 23 719.00 |
