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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 54 469.00 | 51 363.00 | 3 106.00 | 54 469.00 |
AT Other tangible assets | 156 508.00 | 156 338.00 | 170.00 | 156 508.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 40 875.00 | | 40 875.00 | 40 875.00 |
BJ TOTAL (I) | 527 560.00 | 207 701.00 | 319 860.00 | 527 560.00 |
BT Goods | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 194 505.00 | | 194 505.00 | 194 505.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 209 290.00 | | 209 290.00 | 209 290.00 |
CO Grand total (0 to V) | 736 850.00 | 207 701.00 | 529 150.00 | 736 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 226.00 | 285 861.00 | | 289 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 725.00 | 121 615.00 | | 134 725.00 |
DL TOTAL (I) | 432 336.00 | 415 861.00 | | 432 336.00 |
DP Provisions for Risks | | 4 522.00 | | |
DR TOTAL (IV) | | 4 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 211.00 | | 98.00 |
DX Trade payables and related accounts | 29 035.00 | 59 341.00 | | 29 035.00 |
DY Tax and social security liabilities | 65 985.00 | 77 167.00 | | 65 985.00 |
EA Other liabilities | 1 696.00 | 155.00 | | 1 696.00 |
EC TOTAL (IV) | 96 814.00 | 136 875.00 | | 96 814.00 |
EE Grand total (I to V) | 529 150.00 | 557 258.00 | | 529 150.00 |
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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 | 972 389.00 | | 972 389.00 | 972 389.00 |
FJ Net sales | 972 389.00 | | 972 389.00 | 972 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 976 978.00 | |
FS Purchases of goods (including customs duties) | | | 252 410.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 166 482.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 283 917.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 795 007.00 | |
GG - OPERATING RESULT (I - II) | | | 181 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 2 694.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 2 694.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 765.00 | 53.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 53.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 2 641.00 | | -1 680.00 |
HK Income tax | 45 567.00 | 33 896.00 | | 45 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 063.00 | 967 300.00 | | 977 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 338.00 | 845 685.00 | | 842 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 725.00 | 121 615.00 | | 134 725.00 |
