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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 530.00 | | 41 530.00 | 41 530.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 12 899.00 | 13 925.00 | 26 824.00 |
AT Other tangible assets | 65 218.00 | 44 628.00 | 20 589.00 | 65 218.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 705.00 | 57 528.00 | 76 177.00 | 133 705.00 |
BT Goods | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 39 452.00 | | 39 452.00 | 39 452.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 54 865.00 | | 54 865.00 | 54 865.00 |
CO Grand total (0 to V) | 188 571.00 | 57 528.00 | 131 042.00 | 188 571.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 447.00 | 20 330.00 | | 38 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 18 117.00 | | 14 286.00 |
DL TOTAL (I) | 56 033.00 | 41 747.00 | | 56 033.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 46 820.00 | | 33 416.00 |
DX Trade payables and related accounts | 9 059.00 | 11 127.00 | | 9 059.00 |
DY Tax and social security liabilities | 22 938.00 | 28 890.00 | | 22 938.00 |
EC TOTAL (IV) | 75 009.00 | 86 838.00 | | 75 009.00 |
EE Grand total (I to V) | 131 042.00 | 128 586.00 | | 131 042.00 |
EG Accrued income and payables due within one year | 75 009.00 | 86 838.00 | | 75 009.00 |
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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 | 421 804.00 | | 421 804.00 | 421 804.00 |
FJ Net sales | 421 804.00 | | 421 804.00 | 421 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 428 674.00 | |
FS Purchases of goods (including customs duties) | | | 149 362.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 64 918.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 135 069.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 402 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 63.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 13 051.00 | 63.00 | | 13 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | -63.00 | | -9 051.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 674.00 | 409 236.00 | | 432 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 388.00 | 391 119.00 | | 418 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | 18 117.00 | | 14 286.00 |
