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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 86 362.00 | 67 182.00 | 19 180.00 | 86 362.00 |
AT Other tangible assets | 256 342.00 | 217 454.00 | 38 888.00 | 256 342.00 |
BH Other financial assets | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 723 160.00 | 284 636.00 | 438 524.00 | 723 160.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 11 153.00 | | 11 153.00 | 11 153.00 |
BV Advances and down payments on orders | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 70 203.00 | | 70 203.00 | 70 203.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 111 302.00 | | 111 302.00 | 111 302.00 |
CO Grand total (0 to V) | 834 462.00 | 284 636.00 | 549 826.00 | 834 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 443.00 | | | 61 443.00 |
DH Retained earnings | 342 684.00 | | | 342 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 360.00 | | | 67 360.00 |
DL TOTAL (I) | 480 287.00 | | | 480 287.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 24 698.00 | | | 24 698.00 |
DY Tax and social security liabilities | 44 051.00 | | | 44 051.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 69 539.00 | | | 69 539.00 |
EE Grand total (I to V) | 549 826.00 | | | 549 826.00 |
EG Accrued income and payables due within one year | 69 541.00 | | | 69 541.00 |
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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 | 1 640 989.00 | | 1 640 989.00 | 1 640 989.00 |
FJ Net sales | 1 640 989.00 | | 1 640 989.00 | 1 640 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 651 303.00 | |
FS Purchases of goods (including customs duties) | | | 827 450.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | 22 705.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 144 351.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 380 552.00 | |
FZ Social Security Contributions | | | 142 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 431.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 566 645.00 | |
GG - OPERATING RESULT (I - II) | | | 84 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 19 353.00 | | | 19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 463.00 | | | 1 653 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 103.00 | | | 1 586 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 360.00 | | | 67 360.00 |
