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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 876.00 | | 166 876.00 | 166 876.00 |
AR Technical installations, industrial equipment and tools | 62 808.00 | 49 082.00 | 13 726.00 | 62 808.00 |
AT Other tangible assets | 36 215.00 | 33 741.00 | 2 474.00 | 36 215.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 276 454.00 | 82 823.00 | 193 631.00 | 276 454.00 |
BT Goods | 79 490.00 | | 79 490.00 | 79 490.00 |
BX Customers and related accounts | 86 974.00 | | 86 974.00 | 86 974.00 |
BZ Other receivables | 94 573.00 | | 94 573.00 | 94 573.00 |
CF Cash and cash equivalents | 57 707.00 | | 57 707.00 | 57 707.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 321 638.00 | | 321 638.00 | 321 638.00 |
CO Grand total (0 to V) | 598 092.00 | 82 823.00 | 515 269.00 | 598 092.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 324 375.00 | | | 324 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | | | 27 081.00 |
DL TOTAL (I) | 355 856.00 | | | 355 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | | | 51 154.00 |
DX Trade payables and related accounts | 45 582.00 | | | 45 582.00 |
DY Tax and social security liabilities | 62 676.00 | | | 62 676.00 |
EC TOTAL (IV) | 159 413.00 | | | 159 413.00 |
EE Grand total (I to V) | 515 269.00 | | | 515 269.00 |
EG Accrued income and payables due within one year | 159 413.00 | | | 159 413.00 |
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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 | 532 695.00 | | 532 695.00 | 532 695.00 |
FG Production sold - services | 336 143.00 | | 336 143.00 | 336 143.00 |
FJ Net sales | 868 838.00 | | 868 838.00 | 868 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 874 141.00 | |
FS Purchases of goods (including customs duties) | | | 290 655.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 112 408.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 384 404.00 | |
FZ Social Security Contributions | | | 51 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 844 715.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | | | 5 120.00 |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 265.00 | | | 875 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 185.00 | | | 848 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | | | 27 081.00 |
