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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 122 094.00 | 90 579.00 | 31 514.00 | 122 094.00 |
AT Other tangible assets | 159 232.00 | 94 389.00 | 64 843.00 | 159 232.00 |
BD Other fixed assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 404 523.00 | 184 969.00 | 219 554.00 | 404 523.00 |
BT Goods | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CD Marketable securities | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 58 170.00 | | 58 170.00 | 58 170.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 77 145.00 | | 77 145.00 | 77 145.00 |
CO Grand total (0 to V) | 481 669.00 | 184 969.00 | 296 700.00 | 481 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 3 960.00 | 3 374.00 | | 3 960.00 |
DH Retained earnings | 32 217.00 | 31 073.00 | | 32 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 11 729.00 | | 17 729.00 |
DL TOTAL (I) | 184 906.00 | 177 177.00 | | 184 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 505.00 | 40 960.00 | | 34 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 1 554.00 | | 5 150.00 |
DX Trade payables and related accounts | 46 955.00 | 43 756.00 | | 46 955.00 |
DY Tax and social security liabilities | 25 182.00 | 19 651.00 | | 25 182.00 |
EC TOTAL (IV) | 111 793.00 | 105 921.00 | | 111 793.00 |
EE Grand total (I to V) | 296 700.00 | 283 099.00 | | 296 700.00 |
EG Accrued income and payables due within one year | 94 320.00 | 88 867.00 | | 94 320.00 |
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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 | 612 218.00 | | 612 218.00 | 612 218.00 |
FJ Net sales | 612 218.00 | | 612 218.00 | 612 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 618 988.00 | |
FS Purchases of goods (including customs duties) | | | 299 580.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 14 121.00 | |
FW Other purchases and external expenses | | | 48 003.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 168 504.00 | |
FZ Social Security Contributions | | | 29 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 599 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 6 250.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 6 913.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 798 112.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 7 981.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -1 068.00 | | 202.00 |
HK Income tax | 471.00 | 627.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 764.00 | 589 087.00 | | 620 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 035.00 | 577 357.00 | | 603 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 11 729.00 | | 17 729.00 |
