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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 659.00 | | 16 659.00 | 16 659.00 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 1 533.00 | 3 065.00 | 4 598.00 |
AT Other tangible assets | 13 059.00 | 6 742.00 | 6 318.00 | 13 059.00 |
BJ TOTAL (I) | 34 316.00 | 8 275.00 | 26 041.00 | 34 316.00 |
BL Raw materials, supplies | 12 809.00 | | 12 809.00 | 12 809.00 |
BT Goods | 45 807.00 | | 45 807.00 | 45 807.00 |
BX Customers and related accounts | 30 954.00 | | 30 954.00 | 30 954.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 769.00 | | 150 769.00 | 150 769.00 |
CO Grand total (0 to V) | 185 085.00 | 8 275.00 | 176 810.00 | 185 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 904.00 | -17 903.00 | | -4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 176.00 | 12 999.00 | | 39 176.00 |
DL TOTAL (I) | 34 772.00 | -4 404.00 | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19 356.00 | 11 137.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 53 818.00 | 123 228.00 | | 53 818.00 |
DY Tax and social security liabilities | 66 963.00 | 47 426.00 | | 66 963.00 |
EA Other liabilities | 1 243.00 | 2 759.00 | | 1 243.00 |
EC TOTAL (IV) | 142 038.00 | 184 549.00 | | 142 038.00 |
EE Grand total (I to V) | 176 810.00 | 180 145.00 | | 176 810.00 |
EG Accrued income and payables due within one year | 142 038.00 | | | 142 038.00 |
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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 | 64 689.00 | | 64 689.00 | 64 689.00 |
FG Production sold - services | 34 152.00 | 234 564.00 | 268 717.00 | 34 152.00 |
FJ Net sales | 98 841.00 | 234 564.00 | 333 405.00 | 98 841.00 |
FM Inventory production | | | -21 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 314 825.00 | |
FS Purchases of goods (including customs duties) | | | 38 417.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 29 558.00 | |
FV Inventory change (raw materials and supplies) | | | -12 809.00 | |
FW Other purchases and external expenses | | | 134 807.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 62 628.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 273 496.00 | |
GG - OPERATING RESULT (I - II) | | | 41 330.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 194.00 | 604.00 | | -3 194.00 |
HH Total exceptional expenses (VIII) | -3 194.00 | 604.00 | | -3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | -604.00 | | 3 194.00 |
HK Income tax | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 825.00 | 375 260.00 | | 314 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 649.00 | 362 260.00 | | 275 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 176.00 | 12 999.00 | | 39 176.00 |
