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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 45 484.00 | 15 530.00 | 61 014.00 |
AT Other tangible assets | 15 788.00 | 15 238.00 | 550.00 | 15 788.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 151 798.00 | 60 722.00 | 91 076.00 | 151 798.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 40 377.00 | | 40 377.00 | 40 377.00 |
CO Grand total (0 to V) | 192 176.00 | 60 722.00 | 131 454.00 | 192 176.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 733.00 | | | 59 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | | | 48 085.00 |
DL TOTAL (I) | 116 203.00 | | | 116 203.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 14 516.00 | | | 14 516.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 15 251.00 | | | 15 251.00 |
EE Grand total (I to V) | 131 454.00 | | | 131 454.00 |
EG Accrued income and payables due within one year | 15 251.00 | | | 15 251.00 |
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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 | 778 021.00 | | 778 021.00 | 778 021.00 |
FJ Net sales | 778 021.00 | | 778 021.00 | 778 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 779 364.00 | |
FS Purchases of goods (including customs duties) | | | 521 157.00 | |
FT Inventory change (goods) | | | 44 873.00 | |
FW Other purchases and external expenses | | | 83 622.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 30 611.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 712 232.00 | |
GG - OPERATING RESULT (I - II) | | | 67 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 14 016.00 | | | 14 016.00 |
HH Total exceptional expenses (VIII) | 14 085.00 | | | 14 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | | | -6 485.00 |
HK Income tax | 12 561.00 | | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 964.00 | | | 786 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 879.00 | | | 738 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 085.00 | | | 48 085.00 |
