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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 661.00 | | 225 661.00 | 225 661.00 |
AR Technical installations, industrial equipment and tools | 45 520.00 | 28 808.00 | 16 712.00 | 45 520.00 |
AT Other tangible assets | 149 057.00 | 106 733.00 | 42 324.00 | 149 057.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 424 233.00 | 135 540.00 | 288 693.00 | 424 233.00 |
BT Goods | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 103 434.00 | | 103 434.00 | 103 434.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 124 727.00 | | 124 727.00 | 124 727.00 |
CO Grand total (0 to V) | 548 959.00 | 135 540.00 | 413 419.00 | 548 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 875.00 | | 5 000.00 |
DH Retained earnings | 149 760.00 | 92 622.00 | | 149 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | 57 264.00 | | 56 284.00 |
DL TOTAL (I) | 261 044.00 | 204 760.00 | | 261 044.00 |
DP Provisions for Risks | | 3 308.00 | | |
DR TOTAL (IV) | | 3 308.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 826.00 | 27 535.00 | | 10 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 742.00 | 87 827.00 | | 81 742.00 |
DX Trade payables and related accounts | 19 415.00 | 27 578.00 | | 19 415.00 |
DY Tax and social security liabilities | 22 479.00 | 32 461.00 | | 22 479.00 |
EA Other liabilities | 17 912.00 | 20 010.00 | | 17 912.00 |
EC TOTAL (IV) | 152 375.00 | 195 410.00 | | 152 375.00 |
EE Grand total (I to V) | 413 419.00 | 403 478.00 | | 413 419.00 |
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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 | 432 930.00 | 97 546.00 | 530 476.00 | 432 930.00 |
FJ Net sales | 432 930.00 | 97 546.00 | 530 476.00 | 432 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 543 346.00 | |
FS Purchases of goods (including customs duties) | | | 156 814.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 89 916.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 152 741.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 471 470.00 | |
GG - OPERATING RESULT (I - II) | | | 71 876.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 13 493.00 | 14 448.00 | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 358.00 | 509 241.00 | | 543 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 073.00 | 451 977.00 | | 487 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 284.00 | 57 264.00 | | 56 284.00 |
