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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 235.00 | | 60 235.00 | 60 235.00 |
AR Technical installations, industrial equipment and tools | 10 839.00 | 9 773.00 | 1 066.00 | 10 839.00 |
AT Other tangible assets | 12 527.00 | 10 841.00 | 1 687.00 | 12 527.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 88 735.00 | 20 613.00 | 68 122.00 | 88 735.00 |
BT Goods | 44 481.00 | | 44 481.00 | 44 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 56 611.00 | | 56 611.00 | 56 611.00 |
CO Grand total (0 to V) | 145 346.00 | 20 613.00 | 124 733.00 | 145 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | 27 393.00 | 9 292.00 | | 27 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | 18 102.00 | | 15 159.00 |
DL TOTAL (I) | 47 947.00 | 32 788.00 | | 47 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 12 914.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 684.00 | 29 128.00 | | 26 684.00 |
DX Trade payables and related accounts | 10 715.00 | 10 956.00 | | 10 715.00 |
DY Tax and social security liabilities | 34 488.00 | 31 069.00 | | 34 488.00 |
EA Other liabilities | 3 018.00 | 891.00 | | 3 018.00 |
EC TOTAL (IV) | 76 786.00 | 84 959.00 | | 76 786.00 |
EE Grand total (I to V) | 124 733.00 | 117 747.00 | | 124 733.00 |
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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 | 33 593.00 | | 33 593.00 | 33 593.00 |
FG Production sold - services | 120 407.00 | | 120 407.00 | 120 407.00 |
FJ Net sales | 153 999.00 | | 153 999.00 | 153 999.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 154 017.00 | |
FS Purchases of goods (including customs duties) | | | 10 178.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FU Purchases of raw materials and other supplies | | | 30 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 48 141.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 135 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 2 813.00 | 3 270.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 018.00 | 141 804.00 | | 154 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 858.00 | 123 703.00 | | 138 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | 18 102.00 | | 15 159.00 |
