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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 627.00 | | 122 627.00 | 122 627.00 |
AR Technical installations, industrial equipment and tools | 45 897.00 | 21 247.00 | 24 650.00 | 45 897.00 |
AT Other tangible assets | 17 853.00 | 8 936.00 | 8 917.00 | 17 853.00 |
BJ TOTAL (I) | 186 377.00 | 30 183.00 | 156 194.00 | 186 377.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CD Marketable securities | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CJ TOTAL (II) | 65 796.00 | | 65 796.00 | 65 796.00 |
CO Grand total (0 to V) | 252 173.00 | 30 183.00 | 221 990.00 | 252 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 743.00 | 83 096.00 | | 107 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 132.00 | 24 647.00 | | 18 132.00 |
DL TOTAL (I) | 126 875.00 | 108 743.00 | | 126 875.00 |
DU Loans and Debts from Credit Institutions (3) | 69 708.00 | 54 675.00 | | 69 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 4 981.00 | | 1 544.00 |
DX Trade payables and related accounts | 13 011.00 | 17 074.00 | | 13 011.00 |
DY Tax and social security liabilities | 10 851.00 | 11 017.00 | | 10 851.00 |
EC TOTAL (IV) | 95 115.00 | 87 747.00 | | 95 115.00 |
EE Grand total (I to V) | 221 990.00 | 196 490.00 | | 221 990.00 |
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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 | | | 341 246.00 | |
FJ Net sales | | | 341 246.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 345 803.00 | |
FS Purchases of goods (including customs duties) | | | 213 922.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 24 902.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 59 624.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 323 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 3 874.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 3 874.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -3 874.00 | | -266.00 |
HK Income tax | 2 452.00 | 4 390.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 803.00 | 388 575.00 | | 345 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 671.00 | 363 928.00 | | 327 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 132.00 | 24 647.00 | | 18 132.00 |
