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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 558.00 | 80.00 | 1 639.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 42 773.00 | 30 052.00 | 12 721.00 | 42 773.00 |
AT Other tangible assets | 28 434.00 | 16 946.00 | 11 488.00 | 28 434.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 111 611.00 | 48 556.00 | 63 054.00 | 111 611.00 |
BT Goods | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 69 571.00 | | 69 571.00 | 69 571.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 91 267.00 | | 91 267.00 | 91 267.00 |
CO Grand total (0 to V) | 202 879.00 | 48 556.00 | 154 322.00 | 202 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 331.00 | 19 853.00 | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 819.00 | -8 522.00 | | 35 819.00 |
DL TOTAL (I) | 52 150.00 | 16 331.00 | | 52 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 104.00 | 34 200.00 | | 15 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 5.00 | | 458.00 |
DX Trade payables and related accounts | 32 784.00 | 35 236.00 | | 32 784.00 |
DY Tax and social security liabilities | 47 902.00 | 31 446.00 | | 47 902.00 |
EA Other liabilities | 5 921.00 | 2 860.00 | | 5 921.00 |
EC TOTAL (IV) | 102 172.00 | 103 748.00 | | 102 172.00 |
EE Grand total (I to V) | 154 322.00 | 120 079.00 | | 154 322.00 |
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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 | 655 018.00 | | 655 018.00 | 655 018.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 655 458.00 | | 655 458.00 | 655 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 658 516.00 | |
FS Purchases of goods (including customs duties) | | | 383 636.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 80 477.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 141 105.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 637 129.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 568.00 | | | 20 568.00 |
HE Exceptional expenses on management operations | 2 680.00 | 2 800.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 2 800.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 450.00 | -2 800.00 | | 17 450.00 |
HK Income tax | 2 282.00 | -6 121.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 084.00 | 567 228.00 | | 679 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 265.00 | 575 750.00 | | 643 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 819.00 | -8 522.00 | | 35 819.00 |
