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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 895.00 | |
AR Technical installations, industrial equipment and tools | | | 28 896.00 | |
AT Other tangible assets | | | 30 343.00 | |
BH Other financial assets | | | 1 061.00 | |
BJ TOTAL (I) | | | 106 194.00 | |
BL Raw materials, supplies | | | 2 360.00 | |
BT Goods | | | 24 533.00 | |
BZ Other receivables | | | 32 393.00 | |
CD Marketable securities | | | 11 250.00 | |
CF Cash and cash equivalents | | | 143 338.00 | |
CH Prepaid expenses | | | 2 352.00 | |
CJ TOTAL (II) | | | 216 226.00 | |
CO Grand total (0 to V) | | | 322 420.00 | |
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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 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 167 140.00 | 178 649.00 | | 167 140.00 |
DH Retained earnings | | -11 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 31 698.00 | | 15 236.00 |
DL TOTAL (I) | 192 285.00 | 209 050.00 | | 192 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 3 153.00 | | 3 549.00 |
DX Trade payables and related accounts | 48 042.00 | 69 960.00 | | 48 042.00 |
DY Tax and social security liabilities | 58 224.00 | 49 692.00 | | 58 224.00 |
EA Other liabilities | 20 320.00 | | | 20 320.00 |
EB Prepaid income (2) | | 1 140.00 | | |
EC TOTAL (IV) | 130 135.00 | 123 945.00 | | 130 135.00 |
EE Grand total (I to V) | 322 420.00 | 332 995.00 | | 322 420.00 |
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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 | | | 1 345 586.00 | |
FJ Net sales | | | 1 345 586.00 | |
FO Operating subsidies | | | 13 399.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 359 004.00 | |
FS Purchases of goods (including customs duties) | | | 819 584.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 152.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 61 729.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 380 745.00 | |
FZ Social Security Contributions | | | 56 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 351 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 1 976.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 1 976.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 271.00 | 940.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 940.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 1 036.00 | | 1 502.00 |
HK Income tax | -6 098.00 | -4 400.00 | | -6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 819.00 | 1 292 784.00 | | 1 360 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 583.00 | 1 261 086.00 | | 1 345 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 236.00 | 31 698.00 | | 15 236.00 |
