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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 62 340.00 | 53 240.00 | 9 099.00 | 62 340.00 |
AT Other tangible assets | 53 310.00 | 16 427.00 | 36 883.00 | 53 310.00 |
BH Other financial assets | 14 801.00 | | 14 801.00 | 14 801.00 |
BJ TOTAL (I) | 139 906.00 | 69 668.00 | 70 238.00 | 139 906.00 |
BT Goods | 62 736.00 | | 62 736.00 | 62 736.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 110 790.00 | | 110 790.00 | 110 790.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 204 706.00 | | 204 706.00 | 204 706.00 |
CO Grand total (0 to V) | 344 613.00 | 69 668.00 | 274 944.00 | 344 613.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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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 | 148 430.00 | | | 148 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | | | 12 521.00 |
DL TOTAL (I) | 169 752.00 | | | 169 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922.00 | | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 40 563.00 | | | 40 563.00 |
DY Tax and social security liabilities | 42 456.00 | | | 42 456.00 |
EC TOTAL (IV) | 105 192.00 | | | 105 192.00 |
EE Grand total (I to V) | 274 944.00 | | | 274 944.00 |
EG Accrued income and payables due within one year | 89 423.00 | | | 89 423.00 |
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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 | 554 973.00 | | 554 973.00 | 554 973.00 |
FD Production sold - goods | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 254 284.00 | | 254 284.00 | 254 284.00 |
FJ Net sales | 809 693.00 | | 809 693.00 | 809 693.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 817 324.00 | |
FS Purchases of goods (including customs duties) | | | 363 232.00 | |
FT Inventory change (goods) | | | -10 493.00 | |
FW Other purchases and external expenses | | | 193 019.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 158 669.00 | |
FZ Social Security Contributions | | | 55 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 765.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 800 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HG Exceptional depreciation and provisions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 634.00 | | | 820 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 112.00 | | | 808 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | | | 12 521.00 |
