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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 52 645.00 | 43 535.00 | 9 110.00 | 52 645.00 |
AT Other tangible assets | 200 764.00 | 175 291.00 | 25 473.00 | 200 764.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 298 832.00 | 218 826.00 | 80 006.00 | 298 832.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 71 347.00 | | 71 347.00 | 71 347.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 88 224.00 | | 88 224.00 | 88 224.00 |
CO Grand total (0 to V) | 387 056.00 | 218 826.00 | 168 230.00 | 387 056.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 48 270.00 | 54 002.00 | | 48 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | -5 732.00 | | 12 505.00 |
DL TOTAL (I) | 69 168.00 | 56 663.00 | | 69 168.00 |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | | | 33 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 28.00 | | 3 130.00 |
DX Trade payables and related accounts | 18 616.00 | 22 626.00 | | 18 616.00 |
DY Tax and social security liabilities | 43 470.00 | 23 901.00 | | 43 470.00 |
EC TOTAL (IV) | 99 062.00 | 46 555.00 | | 99 062.00 |
EE Grand total (I to V) | 168 230.00 | 103 218.00 | | 168 230.00 |
EG Accrued income and payables due within one year | 72 682.00 | 46 555.00 | | 72 682.00 |
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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 | | | 720 324.00 | |
FJ Net sales | | | 720 324.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 720 828.00 | |
FS Purchases of goods (including customs duties) | | | 398 578.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 737.00 | |
FW Other purchases and external expenses | | | 75 767.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 196 787.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 575.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | | | 4 077.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 995.00 | 637 535.00 | | 724 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 490.00 | 643 267.00 | | 712 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | -5 732.00 | | 12 505.00 |
