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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 814.00 | | 278 814.00 | 278 814.00 |
AR Technical installations, industrial equipment and tools | 40 055.00 | 26 871.00 | 13 184.00 | 40 055.00 |
AT Other tangible assets | 21 511.00 | 14 127.00 | 7 384.00 | 21 511.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 343 460.00 | 40 998.00 | 302 462.00 | 343 460.00 |
BT Goods | 162 546.00 | | 162 546.00 | 162 546.00 |
BZ Other receivables | 69 848.00 | | 69 848.00 | 69 848.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 285 796.00 | | 285 796.00 | 285 796.00 |
CO Grand total (0 to V) | 629 255.00 | 40 998.00 | 588 258.00 | 629 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 261 708.00 | 206 221.00 | | 261 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 55 487.00 | | 37 936.00 |
DL TOTAL (I) | 305 143.00 | 267 208.00 | | 305 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 47 576.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 388.00 | 143 360.00 | | 139 388.00 |
DX Trade payables and related accounts | 128 723.00 | 133 915.00 | | 128 723.00 |
DY Tax and social security liabilities | 9 392.00 | 9 435.00 | | 9 392.00 |
EA Other liabilities | 3 297.00 | 1 019.00 | | 3 297.00 |
EC TOTAL (IV) | 283 114.00 | 335 305.00 | | 283 114.00 |
EE Grand total (I to V) | 588 258.00 | 602 513.00 | | 588 258.00 |
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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 | 252 312.00 | | 252 312.00 | 252 312.00 |
FG Production sold - services | 85 300.00 | | 85 300.00 | 85 300.00 |
FJ Net sales | 337 612.00 | | 337 612.00 | 337 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 339 723.00 | |
FS Purchases of goods (including customs duties) | | | 169 819.00 | |
FT Inventory change (goods) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 58 604.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 50 680.00 | |
FZ Social Security Contributions | | | 13 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 294 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 859.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 638.00 | 2 679.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 751.00 | 357 367.00 | | 339 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 815.00 | 301 879.00 | | 301 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 936.00 | 55 487.00 | | 37 936.00 |
