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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 45 874.00 | 32 360.00 | 13 514.00 | 45 874.00 |
AT Other tangible assets | 61 379.00 | 23 876.00 | 37 503.00 | 61 379.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 648 786.00 | 91 623.00 | 557 163.00 | 648 786.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 10 136.00 | | 10 136.00 | 10 136.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 56 061.00 | | 56 061.00 | 56 061.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 92 665.00 | | 92 665.00 | 92 665.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 741 451.00 | 91 623.00 | 649 828.00 | 741 451.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 274 017.00 | | | 274 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | | | 44 591.00 |
DL TOTAL (I) | 399 408.00 | | | 399 408.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653.00 | | | 22 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 652.00 | | | 71 652.00 |
DX Trade payables and related accounts | 55 318.00 | | | 55 318.00 |
DY Tax and social security liabilities | 69 415.00 | | | 69 415.00 |
EA Other liabilities | 31 382.00 | | | 31 382.00 |
EC TOTAL (IV) | 250 420.00 | | | 250 420.00 |
EE Grand total (I to V) | 649 828.00 | | | 649 828.00 |
EG Accrued income and payables due within one year | 250 420.00 | | | 250 420.00 |
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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 | 1 508 113.00 | | 1 508 113.00 | 1 508 113.00 |
FJ Net sales | 1 508 113.00 | | 1 508 113.00 | 1 508 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 510 460.00 | |
FS Purchases of goods (including customs duties) | | | 795 263.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 22 335.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 120 226.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 375 658.00 | |
FZ Social Security Contributions | | | 137 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 475 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 718.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | | | 2 337.00 |
A2 TOTAL ASSETS | 7 345.00 | | | 7 345.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | | | 15 538.00 |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 043.00 | | | 1 526 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 452.00 | | | 1 481 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 591.00 | | | 44 591.00 |
