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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 51 440.00 | 6 728.00 | 58 168.00 |
AT Other tangible assets | 289 992.00 | 170 875.00 | 119 117.00 | 289 992.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 392 607.00 | 222 315.00 | 170 292.00 | 392 607.00 |
BT Goods | 130 743.00 | | 130 743.00 | 130 743.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 185 823.00 | | 185 823.00 | 185 823.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 363 181.00 | | 363 181.00 | 363 181.00 |
CO Grand total (0 to V) | 755 788.00 | 222 315.00 | 533 473.00 | 755 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 139.00 | 197 425.00 | | 235 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 37 714.00 | | 32 354.00 |
DL TOTAL (I) | 322 492.00 | 290 139.00 | | 322 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 22 562.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 154 118.00 | 100 087.00 | | 154 118.00 |
DY Tax and social security liabilities | 45 903.00 | 58 183.00 | | 45 903.00 |
EA Other liabilities | 7 847.00 | 7 037.00 | | 7 847.00 |
EC TOTAL (IV) | 210 980.00 | 187 869.00 | | 210 980.00 |
EE Grand total (I to V) | 533 473.00 | 478 007.00 | | 533 473.00 |
EG Accrued income and payables due within one year | 210 980.00 | 186 161.00 | | 210 980.00 |
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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 | 1 899 720.00 | | 1 899 720.00 | 1 899 720.00 |
FJ Net sales | 1 899 720.00 | | 1 899 720.00 | 1 899 720.00 |
FR Total operating income (I) | | | 1 899 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 345.00 | |
FT Inventory change (goods) | | | 32 953.00 | |
FU Purchases of raw materials and other supplies | | | 16 932.00 | |
FW Other purchases and external expenses | | | 202 410.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 149 512.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 861 959.00 | |
GG - OPERATING RESULT (I - II) | | | 37 761.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 644.00 | 2 708.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 2 708.00 | | 644.00 |
HE Exceptional expenses on management operations | 150.00 | 1 081.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 081.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 1 626.00 | | 494.00 |
HK Income tax | 5 710.00 | 7 784.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 364.00 | 1 640 061.00 | | 1 900 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 010.00 | 1 602 348.00 | | 1 868 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | 37 714.00 | | 32 354.00 |
