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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 886.00 | | 297 886.00 | 297 886.00 |
AR Technical installations, industrial equipment and tools | 307 517.00 | 185 284.00 | 122 233.00 | 307 517.00 |
AT Other tangible assets | 370 363.00 | 131 819.00 | 238 544.00 | 370 363.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BF Loans | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 991 960.00 | 317 103.00 | 674 857.00 | 991 960.00 |
BT Goods | 26 300.00 | | 26 300.00 | 26 300.00 |
BZ Other receivables | 99 650.00 | | 99 650.00 | 99 650.00 |
CF Cash and cash equivalents | 235 410.00 | | 235 410.00 | 235 410.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 380 326.00 | | 380 326.00 | 380 326.00 |
CO Grand total (0 to V) | 1 372 286.00 | 317 103.00 | 1 055 183.00 | 1 372 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 318 461.00 | | | 318 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 546.00 | | | 147 546.00 |
DL TOTAL (I) | 548 507.00 | | | 548 507.00 |
DU Loans and Debts from Credit Institutions (3) | 181 664.00 | | | 181 664.00 |
DX Trade payables and related accounts | 108 665.00 | | | 108 665.00 |
DY Tax and social security liabilities | 210 689.00 | | | 210 689.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 506 675.00 | | | 506 675.00 |
EE Grand total (I to V) | 1 055 183.00 | | | 1 055 183.00 |
EG Accrued income and payables due within one year | 381 674.00 | | | 381 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 2 008 755.00 | | 2 008 755.00 | 2 008 755.00 |
FJ Net sales | 2 008 755.00 | | 2 008 755.00 | 2 008 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 623.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 2 052 106.00 | |
FS Purchases of goods (including customs duties) | | | 635 136.00 | |
FT Inventory change (goods) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 324 201.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 596 232.00 | |
FZ Social Security Contributions | | | 211 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 424.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 861 433.00 | |
GG - OPERATING RESULT (I - II) | | | 190 672.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 623.00 | | | 37 623.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 41 226.00 | | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 786.00 | | | 2 052 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 240.00 | | | 1 905 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 546.00 | | | 147 546.00 |
