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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 136 232.00 | 130 359.00 | 5 874.00 | 136 232.00 |
AT Other tangible assets | 101 649.00 | 85 992.00 | 15 658.00 | 101 649.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 309 914.00 | 216 350.00 | 93 563.00 | 309 914.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 163 216.00 | | 163 216.00 | 163 216.00 |
CJ TOTAL (II) | 180 943.00 | | 180 943.00 | 180 943.00 |
CO Grand total (0 to V) | 490 857.00 | 216 350.00 | 274 506.00 | 490 857.00 |
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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 |
DH Retained earnings | 102 347.00 | 83 428.00 | | 102 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | 18 919.00 | | 31 245.00 |
DL TOTAL (I) | 141 976.00 | 110 732.00 | | 141 976.00 |
DX Trade payables and related accounts | 69 446.00 | 50 698.00 | | 69 446.00 |
DY Tax and social security liabilities | 63 085.00 | 62 806.00 | | 63 085.00 |
EA Other liabilities | | 3 429.00 | | |
EC TOTAL (IV) | 132 530.00 | 116 932.00 | | 132 530.00 |
EE Grand total (I to V) | 274 506.00 | 227 664.00 | | 274 506.00 |
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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 | 1 227 370.00 | | 1 227 370.00 | 1 227 370.00 |
FJ Net sales | 1 227 370.00 | | 1 227 370.00 | 1 227 370.00 |
FR Total operating income (I) | | | 1 227 370.00 | |
FS Purchases of goods (including customs duties) | | | 840 407.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 7 847.00 | |
FW Other purchases and external expenses | | | 93 779.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 192 893.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 196 729.00 | |
GG - OPERATING RESULT (I - II) | | | 30 641.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 033.00 | 289.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 289.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 220.00 | 1 830.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 830.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | -1 541.00 | | 4 813.00 |
HK Income tax | 4 136.00 | 2 019.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 403.00 | 1 292 382.00 | | 1 232 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 159.00 | 1 273 463.00 | | 1 201 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 245.00 | 18 919.00 | | 31 245.00 |
