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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 134 804.00 | 98 220.00 | 36 584.00 | 134 804.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 145 098.00 | 98 797.00 | 46 300.00 | 145 098.00 |
BT Goods | 85 850.00 | | 85 850.00 | 85 850.00 |
BX Customers and related accounts | 45 306.00 | 2 560.00 | 42 745.00 | 45 306.00 |
BZ Other receivables | 21 231.00 | 4 625.00 | 16 606.00 | 21 231.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 75 890.00 | | 75 890.00 | 75 890.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 235 834.00 | 7 185.00 | 228 649.00 | 235 834.00 |
CO Grand total (0 to V) | 380 932.00 | 105 983.00 | 274 949.00 | 380 932.00 |
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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 | 37 708.00 | 18 486.00 | | 37 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | 19 223.00 | | 45 910.00 |
DL TOTAL (I) | 92 418.00 | 46 508.00 | | 92 418.00 |
DU Loans and Debts from Credit Institutions (3) | 38 869.00 | 38 102.00 | | 38 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 9 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 109 352.00 | 101 336.00 | | 109 352.00 |
DY Tax and social security liabilities | 28 811.00 | 27 015.00 | | 28 811.00 |
EC TOTAL (IV) | 182 531.00 | 175 953.00 | | 182 531.00 |
EE Grand total (I to V) | 274 949.00 | 222 462.00 | | 274 949.00 |
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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 | | | 11 907 971.00 | |
FJ Net sales | | | 1 389 380.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 391 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 281.00 | |
FT Inventory change (goods) | | | -11 091.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 107 482.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 119 462.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 326 405.00 | |
GG - OPERATING RESULT (I - II) | | | 64 841.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 993.00 | | |
HH Total exceptional expenses (VIII) | 8 814.00 | 341.00 | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | 652.00 | | -8 814.00 |
HK Income tax | 7 247.00 | | | 7 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | 19 223.00 | | 45 910.00 |
