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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AH Goodwill | 100 610.00 | | 100 610.00 | 100 610.00 |
AR Technical installations, industrial equipment and tools | 183 370.00 | 82 140.00 | 101 230.00 | 183 370.00 |
AT Other tangible assets | 30 260.00 | 14 262.00 | 15 998.00 | 30 260.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 339 682.00 | 111 644.00 | 228 038.00 | 339 682.00 |
BT Goods | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CD Marketable securities | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 188 477.00 | | 188 477.00 | 188 477.00 |
CJ TOTAL (II) | 238 738.00 | | 238 738.00 | 238 738.00 |
CO Grand total (0 to V) | 578 420.00 | 111 644.00 | 466 776.00 | 578 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 643.00 | 69 403.00 | | 157 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 335.00 | 88 240.00 | | 62 335.00 |
DL TOTAL (I) | 228 778.00 | 166 443.00 | | 228 778.00 |
DU Loans and Debts from Credit Institutions (3) | 85 633.00 | 114 404.00 | | 85 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 507.00 | | 960.00 |
DX Trade payables and related accounts | 43 265.00 | 41 629.00 | | 43 265.00 |
DY Tax and social security liabilities | 108 140.00 | 109 047.00 | | 108 140.00 |
EC TOTAL (IV) | 237 998.00 | 265 587.00 | | 237 998.00 |
EE Grand total (I to V) | 466 776.00 | 432 030.00 | | 466 776.00 |
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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 | 937 936.00 | | 937 936.00 | 937 936.00 |
FG Production sold - services | 16 546.00 | | 16 546.00 | 16 546.00 |
FJ Net sales | 954 482.00 | | 954 482.00 | 954 482.00 |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 955 541.00 | |
FS Purchases of goods (including customs duties) | | | 399 623.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 128 411.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 251 182.00 | |
FZ Social Security Contributions | | | 59 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 667.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 872 757.00 | |
GG - OPERATING RESULT (I - II) | | | 82 783.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 977.00 | | |
HD Total exceptional income (VII) | | 14 977.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 947.00 | | |
HK Income tax | 15 837.00 | 28 953.00 | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 084.00 | 908 138.00 | | 956 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 749.00 | 819 897.00 | | 893 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 335.00 | 88 240.00 | | 62 335.00 |
