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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 9 831.00 | 15 169.00 | 25 000.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 10 828.00 | 7 031.00 | 17 859.00 |
AT Other tangible assets | 125 989.00 | 47 515.00 | 78 474.00 | 125 989.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 237 938.00 | 68 174.00 | 169 763.00 | 237 938.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 50 392.00 | | 50 392.00 | 50 392.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CJ TOTAL (II) | 109 255.00 | | 109 255.00 | 109 255.00 |
CO Grand total (0 to V) | 347 192.00 | 68 174.00 | 279 018.00 | 347 192.00 |
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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 |
DH Retained earnings | 100 784.00 | 32 943.00 | | 100 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | 67 840.00 | | 13 932.00 |
DL TOTAL (I) | 118 016.00 | 104 084.00 | | 118 016.00 |
DU Loans and Debts from Credit Institutions (3) | 46 531.00 | 56 963.00 | | 46 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 54 552.00 | 44 373.00 | | 54 552.00 |
DY Tax and social security liabilities | 58 474.00 | 45 311.00 | | 58 474.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 161 002.00 | 146 646.00 | | 161 002.00 |
EE Grand total (I to V) | 279 018.00 | 250 730.00 | | 279 018.00 |
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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 | 909 413.00 | | 909 413.00 | 909 413.00 |
FJ Net sales | 909 413.00 | | 909 413.00 | 909 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 911 855.00 | |
FS Purchases of goods (including customs duties) | | | 427 524.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 230.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 232 546.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GE Other Expenses | | | 69 871.00 | |
GF Total Operating Expenses (II) | | | 888 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 734.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 477.00 | 15 949.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 855.00 | 935 869.00 | | 911 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 923.00 | 868 028.00 | | 897 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | 67 840.00 | | 13 932.00 |
