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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 17 477.00 | 529.00 | 18 005.00 |
AT Other tangible assets | 17 302.00 | 5 820.00 | 11 482.00 | 17 302.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 172 354.00 | 23 297.00 | 149 057.00 | 172 354.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 197 549.00 | 23 297.00 | 174 252.00 | 197 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 256.00 | 71 948.00 | | 102 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | 30 308.00 | | 21 313.00 |
DL TOTAL (I) | 125 769.00 | 104 456.00 | | 125 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 253.00 | 50 088.00 | | 34 253.00 |
DX Trade payables and related accounts | 589.00 | 731.00 | | 589.00 |
EC TOTAL (IV) | 48 483.00 | 70 802.00 | | 48 483.00 |
EE Grand total (I to V) | 174 252.00 | 175 258.00 | | 174 252.00 |
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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 | 207 849.00 | | 207 849.00 | 207 849.00 |
FJ Net sales | 207 849.00 | | 207 849.00 | 207 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 591.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 51 071.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 64 388.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 240.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 3 691.00 | 5 028.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 741.00 | 234 754.00 | | 209 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 427.00 | 204 446.00 | | 188 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 313.00 | 30 308.00 | | 21 313.00 |
