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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
AF Concessions, Patents and Similar Rights | 12 388.00 | 12 388.00 | | 12 388.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 59 726.00 | 56 104.00 | 3 622.00 | 59 726.00 |
AT Other tangible assets | 128 539.00 | 82 218.00 | 46 320.00 | 128 539.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 249 291.00 | 156 433.00 | 92 858.00 | 249 291.00 |
BT Goods | 129 000.00 | | 129 000.00 | 129 000.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 90 707.00 | | 90 707.00 | 90 707.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 252 874.00 | | 252 874.00 | 252 874.00 |
CO Grand total (0 to V) | 502 165.00 | 156 433.00 | 345 732.00 | 502 165.00 |
CU Other investments | 707.00 | | 707.00 | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 33 001.00 | 33 001.00 | | 33 001.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 83 307.00 | 70 065.00 | | 83 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 507.00 | 53 241.00 | | 46 507.00 |
DL TOTAL (I) | 174 914.00 | 168 407.00 | | 174 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 679.00 | 44 762.00 | | 29 679.00 |
DY Tax and social security liabilities | 137 296.00 | 131 982.00 | | 137 296.00 |
EA Other liabilities | 3 843.00 | 3 397.00 | | 3 843.00 |
EC TOTAL (IV) | 170 818.00 | 180 141.00 | | 170 818.00 |
EE Grand total (I to V) | 345 732.00 | 348 548.00 | | 345 732.00 |
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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 | | | 1 428 716.00 | |
FJ Net sales | | | 1 428 887.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 434 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 510.00 | |
FT Inventory change (goods) | | | 9 538.00 | |
FU Purchases of raw materials and other supplies | | | -2 434.00 | |
FW Other purchases and external expenses | | | 117 850.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 147 539.00 | |
FZ Social Security Contributions | | | 27 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GE Other Expenses | | | 51 111.00 | |
GF Total Operating Expenses (II) | | | 1 379 430.00 | |
GG - OPERATING RESULT (I - II) | | | 54 977.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 215.00 | 519.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 519.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -519.00 | | 266.00 |
HK Income tax | 6 467.00 | 11 817.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 887.00 | 1 239 084.00 | | 1 434 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 381.00 | 1 185 843.00 | | 1 388 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 507.00 | 53 241.00 | | 46 507.00 |
