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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 683.00 | |
AT Other tangible assets | | | 6 874.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 45 658.00 | |
BL Raw materials, supplies | | | 2 352.00 | |
BX Customers and related accounts | | | 112 832.00 | |
BZ Other receivables | | | 13 735.00 | |
CF Cash and cash equivalents | | | 82 960.00 | |
CH Prepaid expenses | | | 2 190.00 | |
CJ TOTAL (II) | | | 227 707.00 | |
CO Grand total (0 to V) | 273 365.00 | | 273 365.00 | 273 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 936.00 | 58 316.00 | | 61 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 3 620.00 | | 40 969.00 |
DL TOTAL (I) | 146 905.00 | 105 936.00 | | 146 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28 342.00 | 37 464.00 | | 28 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 540.00 | 59 595.00 | | 50 540.00 |
DY Tax and social security liabilities | 47 578.00 | 64 568.00 | | 47 578.00 |
EC TOTAL (IV) | 126 460.00 | 161 627.00 | | 126 460.00 |
EE Grand total (I to V) | 273 365.00 | 267 563.00 | | 273 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 096.00 | |
FJ Net sales | | | 504 096.00 | |
FM Inventory production | | | -6 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 301.00 | |
FU Purchases of raw materials and other supplies | | | 109 276.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 79 146.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 182 239.00 | |
FZ Social Security Contributions | | | 84 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 463 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 317.00 | | 418.00 |
HB Exceptional income from capital transactions | 4 800.00 | 1 750.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 218.00 | 3 067.00 | | 5 218.00 |
HE Exceptional expenses on management operations | 90.00 | 420.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 849.00 | 177.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 939.00 | 597.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | 2 470.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 519.00 | 614 010.00 | | 508 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 550.00 | 610 390.00 | | 467 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969.00 | 3 620.00 | | 40 969.00 |
