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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 404.00 | | 115 404.00 | 115 404.00 |
AR Technical installations, industrial equipment and tools | 60 574.00 | 49 061.00 | 11 514.00 | 60 574.00 |
AT Other tangible assets | 229 695.00 | 221 758.00 | 7 938.00 | 229 695.00 |
BH Other financial assets | 39 440.00 | | 39 440.00 | 39 440.00 |
BJ TOTAL (I) | 445 114.00 | 270 818.00 | 174 296.00 | 445 114.00 |
BT Goods | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 58 693.00 | | 58 693.00 | 58 693.00 |
CJ TOTAL (II) | 85 706.00 | | 85 706.00 | 85 706.00 |
CO Grand total (0 to V) | 530 820.00 | 270 818.00 | 260 002.00 | 530 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 892.00 | | | 12 892.00 |
DH Retained earnings | 181 578.00 | | | 181 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355.00 | | | 9 355.00 |
DL TOTAL (I) | 212 210.00 | | | 212 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 18 707.00 | | | 18 707.00 |
DY Tax and social security liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 47 792.00 | | | 47 792.00 |
EE Grand total (I to V) | 260 002.00 | | | 260 002.00 |
EG Accrued income and payables due within one year | 47 792.00 | | | 47 792.00 |
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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 | 455 709.00 | | 455 709.00 | 455 709.00 |
FJ Net sales | 455 709.00 | | 455 709.00 | 455 709.00 |
FR Total operating income (I) | | | 455 709.00 | |
FS Purchases of goods (including customs duties) | | | 152 893.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 121 586.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 126 965.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 449 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 948.00 | | | 458 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 593.00 | | | 449 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 355.00 | | | 9 355.00 |
