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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 314 000.00 | |
AP Buildings | | | 9 164.00 | |
AR Technical installations, industrial equipment and tools | | | 30 665.00 | |
AT Other tangible assets | | | 31 576.00 | |
BJ TOTAL (I) | | | 420 406.00 | |
BT Goods | | | 4 486.00 | |
BX Customers and related accounts | | | 760.00 | |
BZ Other receivables | | | 39 803.00 | |
CF Cash and cash equivalents | | | 239 326.00 | |
CH Prepaid expenses | | | 1 317.00 | |
CJ TOTAL (II) | | | 285 692.00 | |
CO Grand total (0 to V) | | | 706 098.00 | |
CU Other investments | | | 35 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 63 015.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 20 779.00 | | 736.00 |
DX Trade payables and related accounts | 16 349.00 | 23 225.00 | | 16 349.00 |
DY Tax and social security liabilities | 70 732.00 | 66 467.00 | | 70 732.00 |
EA Other liabilities | 92 793.00 | 109 553.00 | | 92 793.00 |
EC TOTAL (IV) | 180 611.00 | 220 779.00 | | 180 611.00 |
EE Grand total (I to V) | 706 098.00 | 731 365.00 | | 706 098.00 |
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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 | | | 552 728.00 | |
FJ Net sales | | | 552 728.00 | |
FO Operating subsidies | | | 10 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 563 655.00 | |
FS Purchases of goods (including customs duties) | | | 177 047.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 112 720.00 | |
FX Taxes, duties, and similar payments | | | 21 458.00 | |
FY Salaries and Wages | | | 151 883.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 576.00 | |
GG - OPERATING RESULT (I - II) | | | 52 079.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 188.00 | 10 834.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 10 834.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -10 834.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 655.00 | 649 106.00 | | 563 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 508.00 | 586 091.00 | | 519 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 147.00 | 63 015.00 | | 44 147.00 |
