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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 590.00 | 5.00 | 585.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 31 534.00 | 8 204.00 | 23 331.00 | 31 534.00 |
AT Other tangible assets | 12 932.00 | 5 848.00 | 7 084.00 | 12 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 314.00 | 20 065.00 | 46 249.00 | 66 314.00 |
BT Goods | 106 328.00 | | 106 328.00 | 106 328.00 |
BX Customers and related accounts | 86 222.00 | | 86 222.00 | 86 222.00 |
BZ Other receivables | 33 040.00 | | 33 040.00 | 33 040.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CJ TOTAL (II) | 295 417.00 | | 295 417.00 | 295 417.00 |
CO Grand total (0 to V) | 361 732.00 | 20 065.00 | 341 666.00 | 361 732.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
CX Development or Research and Development Expenses | 9 000.00 | 6 008.00 | 2 992.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 884.00 | 127 556.00 | | 205 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 970.00 | 78 328.00 | | 46 970.00 |
DL TOTAL (I) | 261 654.00 | 214 684.00 | | 261 654.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 61 721.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 20 012.00 | | 57.00 |
DX Trade payables and related accounts | 26 284.00 | 79 896.00 | | 26 284.00 |
DY Tax and social security liabilities | 2 672.00 | 29 073.00 | | 2 672.00 |
EC TOTAL (IV) | 80 013.00 | 190 702.00 | | 80 013.00 |
EE Grand total (I to V) | 341 666.00 | 405 386.00 | | 341 666.00 |
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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 | 465 981.00 | 7 345.00 | 473 326.00 | 465 981.00 |
FJ Net sales | 465 981.00 | 7 345.00 | 473 326.00 | 465 981.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 256.00 | |
FS Purchases of goods (including customs duties) | | | 246 619.00 | |
FT Inventory change (goods) | | | -22 777.00 | |
FU Purchases of raw materials and other supplies | | | 5 058.00 | |
FW Other purchases and external expenses | | | 84 526.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 64 264.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 420 029.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 947.00 | 26 030.00 | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 912.00 | 643 345.00 | | 480 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 942.00 | 565 018.00 | | 433 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 970.00 | 78 328.00 | | 46 970.00 |
