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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 686.00 | 5 261.00 | 425.00 | 5 686.00 |
AR Technical installations, industrial equipment and tools | 29 829.00 | 22 115.00 | 7 714.00 | 29 829.00 |
AT Other tangible assets | 72 930.00 | 49 176.00 | 23 754.00 | 72 930.00 |
BJ TOTAL (I) | 154 179.00 | 76 552.00 | 77 627.00 | 154 179.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BT Goods | 41 580.00 | | 41 580.00 | 41 580.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 103 313.00 | | 103 313.00 | 103 313.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 184 210.00 | | 184 210.00 | 184 210.00 |
CO Grand total (0 to V) | 338 389.00 | 76 552.00 | 261 837.00 | 338 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 001.00 | 102 998.00 | | 116 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 434.00 | 43 003.00 | | 42 434.00 |
DL TOTAL (I) | 169 436.00 | 157 001.00 | | 169 436.00 |
DX Trade payables and related accounts | 60 286.00 | 58 232.00 | | 60 286.00 |
EA Other liabilities | 142.00 | 1 835.00 | | 142.00 |
EC TOTAL (IV) | 92 401.00 | 100 575.00 | | 92 401.00 |
EE Grand total (I to V) | 261 837.00 | 257 576.00 | | 261 837.00 |
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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 | 589 533.00 | | 589 533.00 | 589 533.00 |
FJ Net sales | 589 533.00 | | 589 533.00 | 589 533.00 |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 866.00 | |
FS Purchases of goods (including customs duties) | | | 269 917.00 | |
FT Inventory change (goods) | | | 3 374.00 | |
FU Purchases of raw materials and other supplies | | | 9 648.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 101 440.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 111 373.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 539 186.00 | |
GG - OPERATING RESULT (I - II) | | | 50 680.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 731.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 731.00 | | 188.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 731.00 | | 98.00 |
HK Income tax | 7 499.00 | 8 026.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 054.00 | 585 762.00 | | 590 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 619.00 | 542 758.00 | | 547 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 434.00 | 43 003.00 | | 42 434.00 |
