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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 182 938.00 | |
AR Technical installations, industrial equipment and tools | | | 4 026.00 | |
AT Other tangible assets | | | 6 073.00 | |
BH Other financial assets | | | 12 680.00 | |
BJ TOTAL (I) | | | 205 718.00 | |
BL Raw materials, supplies | | | 35 604.00 | |
BZ Other receivables | | | 14 250.00 | |
CF Cash and cash equivalents | | | 53 463.00 | |
CH Prepaid expenses | | | 16 874.00 | |
CJ TOTAL (II) | | | 120 192.00 | |
CO Grand total (0 to V) | | | 325 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 427.00 | 126 336.00 | | 164 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 38 091.00 | | 23 994.00 |
DL TOTAL (I) | 196 806.00 | 172 812.00 | | 196 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 291.00 | 27 000.00 | | 21 291.00 |
DX Trade payables and related accounts | 41 988.00 | 32 130.00 | | 41 988.00 |
DY Tax and social security liabilities | 65 823.00 | 434.00 | | 65 823.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 129 104.00 | 121 356.00 | | 129 104.00 |
EE Grand total (I to V) | 325 911.00 | 294 168.00 | | 325 911.00 |
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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 | | | 42 016.00 | |
FG Production sold - services | | | 470 609.00 | |
FJ Net sales | | | 512 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 628.00 | |
FS Purchases of goods (including customs duties) | | | 29 917.00 | |
FU Purchases of raw materials and other supplies | | | 48 738.00 | |
FV Inventory change (raw materials and supplies) | | | -9 683.00 | |
FW Other purchases and external expenses | | | 95 131.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 235 193.00 | |
FZ Social Security Contributions | | | 75 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 486 818.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 480.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 480.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 480.00 | | 217.00 |
HK Income tax | 2 013.00 | 2 474.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 845.00 | 491 966.00 | | 512 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 850.00 | 453 875.00 | | 488 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 38 091.00 | | 23 994.00 |
