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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 | 21 611.00 | 5 062.00 | 16 549.00 | 21 611.00 |
AH Goodwill | 55 914.00 | | 55 914.00 | 55 914.00 |
AJ Other Intangible Assets | 970.00 | 41.00 | 929.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 33 792.00 | 7 207.00 | 26 586.00 | 33 792.00 |
AT Other tangible assets | 7 792.00 | 1 858.00 | 5 934.00 | 7 792.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 124 880.00 | 14 168.00 | 110 712.00 | 124 880.00 |
BT Goods | 15 789.00 | | 15 789.00 | 15 789.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 48 127.00 | | 48 127.00 | 48 127.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 167 091.00 | | 167 091.00 | 167 091.00 |
CO Grand total (0 to V) | 291 971.00 | 14 168.00 | 277 803.00 | 291 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | | | 27 440.00 |
DL TOTAL (I) | 37 440.00 | | | 37 440.00 |
DU Loans and Debts from Credit Institutions (3) | 64 921.00 | | | 64 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 969.00 | | | 51 969.00 |
DX Trade payables and related accounts | 82 131.00 | | | 82 131.00 |
DY Tax and social security liabilities | 40 187.00 | | | 40 187.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 240 363.00 | | | 240 363.00 |
EE Grand total (I to V) | 277 803.00 | | | 277 803.00 |
EG Accrued income and payables due within one year | 183 963.00 | | | 183 963.00 |
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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 | | | 269 336.00 | |
FD Production sold - goods | | | 271 249.00 | |
FJ Net sales | | | 540 585.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 543 113.00 | |
FT Inventory change (goods) | | | -7 483.00 | |
FU Purchases of raw materials and other supplies | | | 225 583.00 | |
FW Other purchases and external expenses | | | 134 653.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 113 889.00 | |
FZ Social Security Contributions | | | 26 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 168.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 511 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 356.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | | | 3 266.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 379.00 | | | 546 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 939.00 | | | 518 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 440.00 | | | 27 440.00 |
