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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 69 072.00 | 37 524.00 | 31 548.00 | 69 072.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 125 459.00 | 37 524.00 | 87 934.00 | 125 459.00 |
BT Goods | 29 882.00 | | 29 882.00 | 29 882.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 142 907.00 | | 142 907.00 | 142 907.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 189 526.00 | | 189 526.00 | 189 526.00 |
CO Grand total (0 to V) | 314 986.00 | 37 524.00 | 277 461.00 | 314 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 100 086.00 | | | 100 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 339.00 | | | 45 339.00 |
DL TOTAL (I) | 225 805.00 | | | 225 805.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 279.00 | | | 26 279.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 16 513.00 | | | 16 513.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 51 655.00 | | | 51 655.00 |
EE Grand total (I to V) | 277 461.00 | | | 277 461.00 |
EG Accrued income and payables due within one year | 51 655.00 | | | 51 655.00 |
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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 | 687 600.00 | | 687 600.00 | 687 600.00 |
FD Production sold - goods | 10 042.00 | | 10 042.00 | 10 042.00 |
FG Production sold - services | 84 850.00 | | 84 850.00 | 84 850.00 |
FJ Net sales | 782 492.00 | | 782 492.00 | 782 492.00 |
FR Total operating income (I) | | | 782 492.00 | |
FS Purchases of goods (including customs duties) | | | 635 714.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 40 864.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 725 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 737.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 875.00 | | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 492.00 | | | 782 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 153.00 | | | 737 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 339.00 | | | 45 339.00 |
