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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 133 472.00 | 130 395.00 | 3 078.00 | 133 472.00 |
AT Other tangible assets | 101 649.00 | 101 649.00 | | 101 649.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 307 154.00 | 232 044.00 | 75 110.00 | 307 154.00 |
BT Goods | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 189 589.00 | | 189 589.00 | 189 589.00 |
CJ TOTAL (II) | 208 434.00 | | 208 434.00 | 208 434.00 |
CO Grand total (0 to V) | 515 588.00 | 232 044.00 | 283 544.00 | 515 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 228.00 | 133 592.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 14 636.00 | | 14 926.00 |
DL TOTAL (I) | 61 538.00 | 156 612.00 | | 61 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520.00 | | | 10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | | | 35 016.00 |
DX Trade payables and related accounts | 108 642.00 | 103 477.00 | | 108 642.00 |
DY Tax and social security liabilities | 50 678.00 | 55 731.00 | | 50 678.00 |
EA Other liabilities | 17 149.00 | 10 290.00 | | 17 149.00 |
EC TOTAL (IV) | 222 006.00 | 169 498.00 | | 222 006.00 |
EE Grand total (I to V) | 283 544.00 | 326 110.00 | | 283 544.00 |
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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 | 1 211 893.00 | | 1 211 893.00 | 1 211 893.00 |
FJ Net sales | 1 211 893.00 | | 1 211 893.00 | 1 211 893.00 |
FR Total operating income (I) | | | 1 211 893.00 | |
FS Purchases of goods (including customs duties) | | | 851 783.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 11 431.00 | |
FW Other purchases and external expenses | | | 83 625.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 188 010.00 | |
FZ Social Security Contributions | | | 50 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 197 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 392.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 246.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 246.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 1 380.00 | 9 090.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 9 090.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | -8 844.00 | | 5 020.00 |
HK Income tax | 2 865.00 | 2 115.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 293.00 | 1 209 345.00 | | 1 218 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 367.00 | 1 194 709.00 | | 1 203 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 14 636.00 | | 14 926.00 |
