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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 25 013.00 | 215.00 | 25 228.00 |
AT Other tangible assets | 93 457.00 | 46 447.00 | 47 010.00 | 93 457.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 179 193.00 | 71 460.00 | 107 732.00 | 179 193.00 |
BT Goods | 53 785.00 | | 53 785.00 | 53 785.00 |
BX Customers and related accounts | 30 579.00 | | 30 579.00 | 30 579.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 153 401.00 | | 153 401.00 | 153 401.00 |
CO Grand total (0 to V) | 332 594.00 | 71 460.00 | 261 133.00 | 332 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 714.00 | 31 347.00 | | 50 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 19 366.00 | | 41 695.00 |
DL TOTAL (I) | 103 410.00 | 61 714.00 | | 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 460.00 | 60 220.00 | | 45 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 006.00 | 53 006.00 | | 53 006.00 |
DX Trade payables and related accounts | 29 843.00 | 16 860.00 | | 29 843.00 |
DY Tax and social security liabilities | 22 802.00 | 7 136.00 | | 22 802.00 |
EA Other liabilities | 6 610.00 | 10 562.00 | | 6 610.00 |
EC TOTAL (IV) | 157 723.00 | 147 786.00 | | 157 723.00 |
EE Grand total (I to V) | 261 133.00 | 209 501.00 | | 261 133.00 |
EI Including equity loans | 53 006.00 | | | 53 006.00 |
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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 | 322 817.00 | | 322 817.00 | 322 817.00 |
FD Production sold - goods | -1 021.00 | | -1 021.00 | -1 021.00 |
FG Production sold - services | 174 048.00 | | 174 048.00 | 174 048.00 |
FJ Net sales | 495 844.00 | | 495 844.00 | 495 844.00 |
FO Operating subsidies | | | 12 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 514 617.00 | |
FS Purchases of goods (including customs duties) | | | 221 167.00 | |
FT Inventory change (goods) | | | -17 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 461.00 | |
FW Other purchases and external expenses | | | 129 819.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 84 888.00 | |
FZ Social Security Contributions | | | 27 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 465 956.00 | |
GG - OPERATING RESULT (I - II) | | | 48 661.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 12 134.00 | | | 12 134.00 |
HD Total exceptional income (VII) | 13 025.00 | | | 13 025.00 |
HE Exceptional expenses on management operations | 135.00 | 4 163.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 4 163.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -4 163.00 | | 2 753.00 |
HK Income tax | 9 117.00 | 2 904.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 642.00 | 428 289.00 | | 527 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 947.00 | 408 922.00 | | 485 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 695.00 | 19 366.00 | | 41 695.00 |
