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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 150.00 | |
AP Buildings | | | 2 946.00 | |
AR Technical installations, industrial equipment and tools | | | 8 710.00 | |
AT Other tangible assets | | | 5 535.00 | |
BJ TOTAL (I) | | | 23 341.00 | |
BX Customers and related accounts | | | 44 053.00 | |
BZ Other receivables | | | 28 525.00 | |
CF Cash and cash equivalents | | | 55 487.00 | |
CJ TOTAL (II) | | | 128 066.00 | |
CO Grand total (0 to V) | | | 151 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 180.00 | 3 172.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 20 139.00 | | 10 289.00 |
DL TOTAL (I) | 44 469.00 | 53 312.00 | | 44 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 521.00 | 32 092.00 | | 45 521.00 |
DX Trade payables and related accounts | 15 682.00 | 22 521.00 | | 15 682.00 |
DY Tax and social security liabilities | 31 670.00 | 20 426.00 | | 31 670.00 |
EA Other liabilities | 14 065.00 | 10 257.00 | | 14 065.00 |
EC TOTAL (IV) | 106 938.00 | 85 298.00 | | 106 938.00 |
EE Grand total (I to V) | 151 406.00 | 138 610.00 | | 151 406.00 |
EG Accrued income and payables due within one year | | 55 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 916.00 | | 327 916.00 | 327 916.00 |
FJ Net sales | 327 916.00 | | 327 916.00 | 327 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 331 573.00 | |
FU Purchases of raw materials and other supplies | | | 81 241.00 | |
FW Other purchases and external expenses | | | 73 513.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 107 887.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 319 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1 125.00 | | 1.00 |
HD Total exceptional income (VII) | | 2 219.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 949.00 | | 1.00 |
HK Income tax | 1 816.00 | 3 554.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 574.00 | 340 966.00 | | 331 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 285.00 | 320 826.00 | | 321 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | 20 140.00 | | 10 289.00 |
