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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 994.00 | | 50 994.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 117 950.00 | 110 094.00 | 7 856.00 | 117 950.00 |
AT Other tangible assets | 236 141.00 | 199 717.00 | 36 424.00 | 236 141.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 406 146.00 | 309 811.00 | 96 335.00 | 406 146.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 31 236.00 | | 31 236.00 | 31 236.00 |
CF Cash and cash equivalents | 177 952.00 | | 177 952.00 | 177 952.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 236 660.00 | | 236 660.00 | 236 660.00 |
CO Grand total (0 to V) | 642 806.00 | 309 811.00 | 332 995.00 | 642 806.00 |
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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 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 649.00 | 178 649.00 | | 178 649.00 |
DH Retained earnings | -11 207.00 | | | -11 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 698.00 | -11 207.00 | | 31 698.00 |
DL TOTAL (I) | 209 050.00 | 177 351.00 | | 209 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 850.00 | | 3 153.00 |
DX Trade payables and related accounts | 69 960.00 | 31 074.00 | | 69 960.00 |
DY Tax and social security liabilities | 49 692.00 | 39 610.00 | | 49 692.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 123 945.00 | 73 535.00 | | 123 945.00 |
EE Grand total (I to V) | 332 995.00 | 250 886.00 | | 332 995.00 |
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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 | 1 272 065.00 | | 1 272 065.00 | 1 272 065.00 |
FJ Net sales | 1 272 065.00 | | 1 272 065.00 | 1 272 065.00 |
FO Operating subsidies | | | 18 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 290 808.00 | |
FS Purchases of goods (including customs duties) | | | 763 479.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 11 856.00 | |
FV Inventory change (raw materials and supplies) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 60 989.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 354 457.00 | |
FZ Social Security Contributions | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 264 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 861.00 | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 861.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 940.00 | 1 756.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 1 756.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | -895.00 | | 1 036.00 |
HK Income tax | -4 400.00 | -928.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 784.00 | 1 216 057.00 | | 1 292 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 086.00 | 1 227 263.00 | | 1 261 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 698.00 | -11 207.00 | | 31 698.00 |
