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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 155 117.00 | 128 882.00 | 26 234.00 | 155 117.00 |
AT Other tangible assets | 98 878.00 | 71 092.00 | 27 787.00 | 98 878.00 |
BJ TOTAL (I) | 467 581.00 | 200 132.00 | 267 450.00 | 467 581.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 81 541.00 | | 81 541.00 | 81 541.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 114 705.00 | | 114 705.00 | 114 705.00 |
CO Grand total (0 to V) | 582 286.00 | 200 132.00 | 382 154.00 | 582 286.00 |
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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 |
DG Other reserves | 229 927.00 | 229 530.00 | | 229 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | 31 896.00 | | 42 154.00 |
DL TOTAL (I) | 280 466.00 | 269 811.00 | | 280 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934.00 | 2 684.00 | | 13 934.00 |
DX Trade payables and related accounts | 23 853.00 | 24 406.00 | | 23 853.00 |
EC TOTAL (IV) | 101 688.00 | 98 259.00 | | 101 688.00 |
EE Grand total (I to V) | 382 154.00 | 368 070.00 | | 382 154.00 |
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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 | 557 522.00 | | 557 522.00 | 557 522.00 |
FJ Net sales | 557 522.00 | | 557 522.00 | 557 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 559 183.00 | |
FS Purchases of goods (including customs duties) | | | 26 791.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 89 091.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 86 684.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 213 568.00 | |
FZ Social Security Contributions | | | 75 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 862.00 | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 917.00 | 4 082.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 183.00 | 526 950.00 | | 559 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 028.00 | 495 053.00 | | 517 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 154.00 | 31 896.00 | | 42 154.00 |
