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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 35 539.00 | 2 071.00 | 37 609.00 |
AT Other tangible assets | 6 241.00 | 3 886.00 | 2 356.00 | 6 241.00 |
BJ TOTAL (I) | 113 851.00 | 39 425.00 | 74 426.00 | 113 851.00 |
BL Raw materials, supplies | 34 852.00 | | 34 852.00 | 34 852.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 76 916.00 | | 76 916.00 | 76 916.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 171 305.00 | | 171 305.00 | 171 305.00 |
CO Grand total (0 to V) | 285 156.00 | 39 425.00 | 245 732.00 | 285 156.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 500.00 | 102 400.00 | | 114 500.00 |
DH Retained earnings | 97.00 | 7.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | 12 189.00 | | 16 951.00 |
DL TOTAL (I) | 139 932.00 | 122 981.00 | | 139 932.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 191.00 | 45 191.00 | | 49 191.00 |
DX Trade payables and related accounts | 7 235.00 | 5 813.00 | | 7 235.00 |
DY Tax and social security liabilities | 13 080.00 | 23 301.00 | | 13 080.00 |
EA Other liabilities | 12 293.00 | 25 722.00 | | 12 293.00 |
EC TOTAL (IV) | 81 800.00 | 104 670.00 | | 81 800.00 |
EE Grand total (I to V) | 245 732.00 | 227 651.00 | | 245 732.00 |
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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 | 501 451.00 | | 501 451.00 | 501 451.00 |
FG Production sold - services | 98 506.00 | | 98 506.00 | 98 506.00 |
FJ Net sales | 599 957.00 | | 599 957.00 | 599 957.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 617 039.00 | |
FS Purchases of goods (including customs duties) | | | 367 246.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 57 945.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 90 953.00 | |
FZ Social Security Contributions | | | 24 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 15 327.00 | |
GF Total Operating Expenses (II) | | | 596 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 818.00 | 2 057.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 039.00 | 574 842.00 | | 617 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 088.00 | 562 653.00 | | 600 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | 12 189.00 | | 16 951.00 |
