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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 109 487.00 | 102 275.00 | 7 212.00 | 109 487.00 |
AT Other tangible assets | 869 745.00 | 801 639.00 | 68 106.00 | 869 745.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 1 023 038.00 | 903 915.00 | 119 123.00 | 1 023 038.00 |
BT Goods | 30 228.00 | | 30 228.00 | 30 228.00 |
BZ Other receivables | 62 434.00 | | 62 434.00 | 62 434.00 |
CF Cash and cash equivalents | 82 384.00 | | 82 384.00 | 82 384.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 177 100.00 | | 177 100.00 | 177 100.00 |
CO Grand total (0 to V) | 1 200 138.00 | 903 915.00 | 296 224.00 | 1 200 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 11 288.00 | 5 604.00 | | 11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | 5 684.00 | | 22 828.00 |
DL TOTAL (I) | 156 370.00 | 133 542.00 | | 156 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 23 237.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 917.00 | 60 578.00 | | 59 917.00 |
DX Trade payables and related accounts | 41 344.00 | 39 704.00 | | 41 344.00 |
DY Tax and social security liabilities | 32 722.00 | 22 631.00 | | 32 722.00 |
EC TOTAL (IV) | 139 853.00 | 146 149.00 | | 139 853.00 |
EE Grand total (I to V) | 296 224.00 | 279 692.00 | | 296 224.00 |
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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 | 587 496.00 | | 587 496.00 | 587 496.00 |
FJ Net sales | 587 496.00 | | 587 496.00 | 587 496.00 |
FO Operating subsidies | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 595 524.00 | |
FS Purchases of goods (including customs duties) | | | 266 644.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 179 728.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 68 865.00 | |
FZ Social Security Contributions | | | 20 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 566 919.00 | |
GG - OPERATING RESULT (I - II) | | | 28 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 381.00 | 1 814.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 814.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -1 814.00 | | -1 381.00 |
HK Income tax | 3 645.00 | 846.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 525.00 | 519 602.00 | | 595 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 697.00 | 513 918.00 | | 572 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 828.00 | 5 684.00 | | 22 828.00 |
