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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 686.00 | 5 686.00 | | 5 686.00 |
AR Technical installations, industrial equipment and tools | 41 671.00 | 24 673.00 | 16 998.00 | 41 671.00 |
AT Other tangible assets | 78 463.00 | 49 481.00 | 28 981.00 | 78 463.00 |
BJ TOTAL (I) | 171 554.00 | 79 840.00 | 91 714.00 | 171 554.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BT Goods | 54 697.00 | | 54 697.00 | 54 697.00 |
BX Customers and related accounts | 17 877.00 | | 17 877.00 | 17 877.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 115 632.00 | | 115 632.00 | 115 632.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 211 891.00 | | 211 891.00 | 211 891.00 |
CO Grand total (0 to V) | 383 445.00 | 79 840.00 | 303 605.00 | 383 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 436.00 | | | 128 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | | | 50 974.00 |
DL TOTAL (I) | 190 410.00 | | | 190 410.00 |
DU Loans and Debts from Credit Institutions (3) | 20 927.00 | | | 20 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 65 714.00 | | | 65 714.00 |
DY Tax and social security liabilities | 24 482.00 | | | 24 482.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 113 195.00 | | | 113 195.00 |
EE Grand total (I to V) | 303 605.00 | | | 303 605.00 |
EG Accrued income and payables due within one year | 110 822.00 | | | 110 822.00 |
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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 | 591 137.00 | | 591 137.00 | 591 137.00 |
FJ Net sales | 591 137.00 | | 591 137.00 | 591 137.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 592 574.00 | |
FS Purchases of goods (including customs duties) | | | 287 900.00 | |
FT Inventory change (goods) | | | -13 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 96 491.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 110 904.00 | |
FZ Social Security Contributions | | | 22 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 530 447.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 9 891.00 | | | 9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 621.00 | | | 593 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 647.00 | | | 542 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 974.00 | | | 50 974.00 |
