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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 143 502.00 | 133 876.00 | 9 626.00 | 143 502.00 |
AT Other tangible assets | 203 843.00 | 194 890.00 | 8 952.00 | 203 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 359 442.00 | 328 766.00 | 30 675.00 | 359 442.00 |
BT Goods | 15 626.00 | | 15 626.00 | 15 626.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 111 775.00 | | 111 775.00 | 111 775.00 |
CJ TOTAL (II) | 191 022.00 | | 191 022.00 | 191 022.00 |
CO Grand total (0 to V) | 550 464.00 | 328 766.00 | 221 698.00 | 550 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 687.00 | | 8 000.00 |
DG Other reserves | 52 404.00 | 33 612.00 | | 52 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | 19 104.00 | | 9 243.00 |
DL TOTAL (I) | 149 647.00 | 140 404.00 | | 149 647.00 |
DX Trade payables and related accounts | 18 612.00 | 29 285.00 | | 18 612.00 |
DY Tax and social security liabilities | 53 438.00 | 43 981.00 | | 53 438.00 |
EC TOTAL (IV) | 72 050.00 | 73 266.00 | | 72 050.00 |
EE Grand total (I to V) | 221 698.00 | 213 670.00 | | 221 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 050 983.00 | |
FJ Net sales | | | 1 050 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 052 826.00 | |
FS Purchases of goods (including customs duties) | | | 542 008.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 20 894.00 | |
FW Other purchases and external expenses | | | 149 679.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 228 778.00 | |
FZ Social Security Contributions | | | 89 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 043 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 59.00 | 925.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 960.00 | 1 060 855.00 | | 1 052 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 716.00 | 1 041 751.00 | | 1 043 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | 19 104.00 | | 9 243.00 |
