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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 58 854.00 | 45 940.00 | 12 913.00 | 58 854.00 |
AT Other tangible assets | 159 375.00 | 146 413.00 | 12 961.00 | 159 375.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 431 708.00 | 192 353.00 | 239 354.00 | 431 708.00 |
BT Goods | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 23 468.00 | | 23 468.00 | 23 468.00 |
CF Cash and cash equivalents | 277 390.00 | | 277 390.00 | 277 390.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 337 343.00 | | 337 343.00 | 337 343.00 |
CO Grand total (0 to V) | 769 052.00 | 192 353.00 | 576 698.00 | 769 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 223 550.00 | 186 349.00 | | 223 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 221.00 | 37 201.00 | | 33 221.00 |
DJ Investment subsidies | | 365.00 | | |
DL TOTAL (I) | 265 187.00 | 232 331.00 | | 265 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 929.00 | 123 010.00 | | 130 929.00 |
DX Trade payables and related accounts | 65 690.00 | 56 532.00 | | 65 690.00 |
DY Tax and social security liabilities | 114 891.00 | 103 774.00 | | 114 891.00 |
EC TOTAL (IV) | 311 510.00 | 283 317.00 | | 311 510.00 |
EE Grand total (I to V) | 576 698.00 | 515 649.00 | | 576 698.00 |
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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 | 1 117 344.00 | | 1 117 344.00 | 1 117 344.00 |
FJ Net sales | 1 117 344.00 | | 1 117 344.00 | 1 117 344.00 |
FN Capitalized production | | | 15 438.00 | |
FO Operating subsidies | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 134 643.00 | |
FS Purchases of goods (including customs duties) | | | 341 949.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 94 195.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 537 876.00 | |
FZ Social Security Contributions | | | 109 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 098 660.00 | |
GG - OPERATING RESULT (I - II) | | | 35 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 365.00 | | 365.00 |
HE Exceptional expenses on management operations | 52.00 | 7.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 7.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 358.00 | | 313.00 |
HK Income tax | 3 075.00 | 3 389.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 009.00 | 1 072 844.00 | | 1 135 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 787.00 | 1 035 643.00 | | 1 101 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 221.00 | 37 201.00 | | 33 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 929.00 | 130 929.00 | | 130 929.00 |
8B Suppliers and Related Accounts | 65 690.00 | 65 690.00 | | 65 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 455.00 | 42 405.00 | 50.00 | 42 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 511.00 | 311 511.00 | | 311 511.00 |
