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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 686.00 | 5 686.00 | | 5 686.00 |
AR Technical installations, industrial equipment and tools | 53 145.00 | 32 243.00 | 20 902.00 | 53 145.00 |
AT Other tangible assets | 78 463.00 | 57 321.00 | 21 141.00 | 78 463.00 |
BJ TOTAL (I) | 183 028.00 | 95 250.00 | 87 778.00 | 183 028.00 |
BL Raw materials, supplies | 9 854.00 | | 9 854.00 | 9 854.00 |
BT Goods | 40 871.00 | | 40 871.00 | 40 871.00 |
BX Customers and related accounts | 23 036.00 | | 23 036.00 | 23 036.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 112 938.00 | | 112 938.00 | 112 938.00 |
CJ TOTAL (II) | 200 948.00 | | 200 948.00 | 200 948.00 |
CO Grand total (0 to V) | 383 976.00 | 95 250.00 | 288 726.00 | 383 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 410.00 | | | 149 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 001.00 | | | 33 001.00 |
DL TOTAL (I) | 193 411.00 | | | 193 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 158.00 | | | 19 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 48 348.00 | | | 48 348.00 |
DY Tax and social security liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 95 316.00 | | | 95 316.00 |
EE Grand total (I to V) | 288 726.00 | | | 288 726.00 |
EG Accrued income and payables due within one year | 95 316.00 | | | 95 316.00 |
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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 | 591 929.00 | | 591 929.00 | 591 929.00 |
FJ Net sales | 591 929.00 | | 591 929.00 | 591 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 602 731.00 | |
FS Purchases of goods (including customs duties) | | | 267 251.00 | |
FT Inventory change (goods) | | | 13 826.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 104 817.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 117 016.00 | |
FZ Social Security Contributions | | | 32 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 564 842.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | | | 10 758.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 731.00 | | | 602 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 730.00 | | | 569 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 001.00 | | | 33 001.00 |
