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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 477.00 | 62 335.00 | -858.00 | 61 477.00 |
AT Other tangible assets | 119 782.00 | 103 595.00 | 16 186.00 | 119 782.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 231 257.00 | 165 931.00 | 65 326.00 | 231 257.00 |
BT Goods | 54 157.00 | | 54 157.00 | 54 157.00 |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 93 868.00 | | 93 868.00 | 93 868.00 |
CJ TOTAL (II) | 208 273.00 | | 208 273.00 | 208 273.00 |
CO Grand total (0 to V) | 439 530.00 | 165 931.00 | 273 599.00 | 439 530.00 |
CP Shares due in less than one year | 9 998.00 | | | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 88 694.00 | 38 306.00 | | 88 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 664.00 | 50 388.00 | | 54 664.00 |
DL TOTAL (I) | 151 938.00 | 97 274.00 | | 151 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 510.00 | | |
DX Trade payables and related accounts | 101 963.00 | 93 820.00 | | 101 963.00 |
DY Tax and social security liabilities | 19 698.00 | 61 418.00 | | 19 698.00 |
EC TOTAL (IV) | 121 661.00 | 155 748.00 | | 121 661.00 |
EE Grand total (I to V) | 273 599.00 | 253 022.00 | | 273 599.00 |
EG Accrued income and payables due within one year | 121 661.00 | 155 748.00 | | 121 661.00 |
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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 | 2 341 866.00 | | 2 341 866.00 | 2 341 866.00 |
FJ Net sales | 2 341 866.00 | | 2 341 866.00 | 2 341 866.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 341 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 050.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 401.00 | |
FW Other purchases and external expenses | | | 112 919.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 180 512.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 285 518.00 | |
GG - OPERATING RESULT (I - II) | | | 56 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 1 030.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 1 030.00 | | 289.00 |
HE Exceptional expenses on management operations | 557.00 | 1 766.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 766.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -737.00 | | -268.00 |
HK Income tax | 1 415.00 | -9 996.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 154.00 | 2 366 194.00 | | 2 342 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 490.00 | 2 315 806.00 | | 2 287 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 664.00 | 50 388.00 | | 54 664.00 |
