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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 956.00 | 31 956.00 | | 31 956.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 38 154.00 | 197.00 | 38 351.00 |
AT Other tangible assets | 206 953.00 | 172 888.00 | 34 065.00 | 206 953.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 40 739.00 | | 40 739.00 | 40 739.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 361 757.00 | 242 999.00 | 118 758.00 | 361 757.00 |
BT Goods | 572 436.00 | | 572 436.00 | 572 436.00 |
BX Customers and related accounts | 198 452.00 | 3 419.00 | 195 033.00 | 198 452.00 |
BZ Other receivables | 85 086.00 | | 85 086.00 | 85 086.00 |
CF Cash and cash equivalents | 110 714.00 | | 110 714.00 | 110 714.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 979 588.00 | 3 419.00 | 976 168.00 | 979 588.00 |
CO Grand total (0 to V) | 1 341 345.00 | 246 418.00 | 1 094 926.00 | 1 341 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 354 056.00 | 341 409.00 | | 354 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 348.00 | 52 647.00 | | 59 348.00 |
DL TOTAL (I) | 611 405.00 | 592 056.00 | | 611 405.00 |
DU Loans and Debts from Credit Institutions (3) | 46 284.00 | 68 560.00 | | 46 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 872.00 | 114 545.00 | | 75 872.00 |
DX Trade payables and related accounts | 140 730.00 | 255 517.00 | | 140 730.00 |
DY Tax and social security liabilities | 70 646.00 | 62 368.00 | | 70 646.00 |
EA Other liabilities | 149 988.00 | 78 075.00 | | 149 988.00 |
EC TOTAL (IV) | 483 521.00 | 579 067.00 | | 483 521.00 |
EE Grand total (I to V) | 1 094 926.00 | 1 171 123.00 | | 1 094 926.00 |
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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 | | | 1 600 553.00 | |
FD Production sold - goods | | | 45 780.00 | |
FJ Net sales | | | 1 646 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 7 340.00 | |
FR Total operating income (I) | | | 1 662 449.00 | |
FS Purchases of goods (including customs duties) | | | 886 013.00 | |
FT Inventory change (goods) | | | 69 433.00 | |
FW Other purchases and external expenses | | | 316 236.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 219 063.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 1 587 573.00 | |
GG - OPERATING RESULT (I - II) | | | 74 876.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | 115.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 115.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -115.00 | | -20.00 |
HK Income tax | 14 182.00 | 10 445.00 | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 904.00 | 1 386 074.00 | | 1 663 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 555.00 | 1 333 426.00 | | 1 604 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 348.00 | 52 647.00 | | 59 348.00 |
