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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 594.00 | | 9 594.00 | 9 594.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 49 332.00 | 49 332.00 | | 49 332.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 72 653.00 | 53 038.00 | 19 615.00 | 72 653.00 |
BT Goods | 67 772.00 | | 67 772.00 | 67 772.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 75 170.00 | | 75 170.00 | 75 170.00 |
CJ TOTAL (II) | 148 961.00 | | 148 961.00 | 148 961.00 |
CO Grand total (0 to V) | 221 615.00 | 53 038.00 | 168 576.00 | 221 615.00 |
CP Shares due in less than one year | 10 022.00 | | | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 413.00 | | | 8 413.00 |
DH Retained earnings | 39 683.00 | | | 39 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | | | 24 888.00 |
DL TOTAL (I) | 72 983.00 | | | 72 983.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 36 196.00 | | | 36 196.00 |
DY Tax and social security liabilities | 19 074.00 | | | 19 074.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 95 594.00 | | | 95 594.00 |
EE Grand total (I to V) | 168 576.00 | | | 168 576.00 |
EG Accrued income and payables due within one year | 95 594.00 | | | 95 594.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 228 877.00 | | 228 877.00 | 228 877.00 |
FJ Net sales | 228 877.00 | | 228 877.00 | 228 877.00 |
FO Operating subsidies | | | 29 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 258 413.00 | |
FS Purchases of goods (including customs duties) | | | 121 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 41 456.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 52 236.00 | |
FZ Social Security Contributions | | | 18 094.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 232 931.00 | |
GG - OPERATING RESULT (I - II) | | | 25 483.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 413.00 | | | 258 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 525.00 | | | 233 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | | | 24 888.00 |
