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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 20 901.00 | 20 901.00 | | 20 901.00 |
AR Technical installations, industrial equipment and tools | 122 866.00 | 84 944.00 | 37 922.00 | 122 866.00 |
AT Other tangible assets | 63 795.00 | 39 465.00 | 24 330.00 | 63 795.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 291 227.00 | 145 311.00 | 145 916.00 | 291 227.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 13 274.00 | | 13 274.00 | 13 274.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 56 517.00 | | 56 517.00 | 56 517.00 |
BZ Other receivables | 125 252.00 | | 125 252.00 | 125 252.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 174.00 | | 239 174.00 | 239 174.00 |
CO Grand total (0 to V) | 530 401.00 | 145 311.00 | 385 090.00 | 530 401.00 |
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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 | 189 393.00 | 183 366.00 | | 189 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 6 027.00 | | 31 768.00 |
DL TOTAL (I) | 222 261.00 | 190 493.00 | | 222 261.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725.00 | 14 237.00 | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 3 558.00 | | 5 172.00 |
DX Trade payables and related accounts | 60 058.00 | 104 584.00 | | 60 058.00 |
DY Tax and social security liabilities | 71 448.00 | 79 879.00 | | 71 448.00 |
EA Other liabilities | 6 425.00 | 6 712.00 | | 6 425.00 |
EC TOTAL (IV) | 162 829.00 | 208 969.00 | | 162 829.00 |
EE Grand total (I to V) | 385 090.00 | 399 462.00 | | 385 090.00 |
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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 | 1 399 480.00 | | 1 399 480.00 | 1 399 480.00 |
FG Production sold - services | 15 427.00 | | 15 427.00 | 15 427.00 |
FJ Net sales | 1 414 907.00 | | 1 414 907.00 | 1 414 907.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 417 494.00 | |
FS Purchases of goods (including customs duties) | | | 850 093.00 | |
FT Inventory change (goods) | | | 18 133.00 | |
FU Purchases of raw materials and other supplies | | | 18 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 184 549.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 222 881.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 369 934.00 | |
GG - OPERATING RESULT (I - II) | | | 47 559.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 11 608.00 | 3 301.00 | | 11 608.00 |
HH Total exceptional expenses (VIII) | 11 608.00 | 3 301.00 | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 608.00 | 1 799.00 | | -11 608.00 |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 494.00 | 1 428 523.00 | | 1 417 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 726.00 | 1 422 496.00 | | 1 385 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 768.00 | 6 027.00 | | 31 768.00 |
