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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 33 955.00 | 28 822.00 | 5 133.00 | 33 955.00 |
AT Other tangible assets | 38 142.00 | 31 343.00 | 6 799.00 | 38 142.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 87 983.00 | 60 165.00 | 27 818.00 | 87 983.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 104 691.00 | | 104 691.00 | 104 691.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 113 262.00 | | 113 262.00 | 113 262.00 |
CJ TOTAL (II) | 249 284.00 | | 249 284.00 | 249 284.00 |
CO Grand total (0 to V) | 337 267.00 | 60 165.00 | 277 102.00 | 337 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 612.00 | 25 612.00 | | 25 612.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 13 338.00 | 23 244.00 | | 13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 18 101.00 | | 32 280.00 |
DL TOTAL (I) | 74 279.00 | 70 006.00 | | 74 279.00 |
DU Loans and Debts from Credit Institutions (3) | 74 876.00 | 25 054.00 | | 74 876.00 |
DX Trade payables and related accounts | 27 439.00 | 50 648.00 | | 27 439.00 |
DY Tax and social security liabilities | 81 765.00 | 88 449.00 | | 81 765.00 |
EA Other liabilities | 18 744.00 | | | 18 744.00 |
EC TOTAL (IV) | 202 823.00 | 164 151.00 | | 202 823.00 |
EE Grand total (I to V) | 277 102.00 | 234 156.00 | | 277 102.00 |
EG Accrued income and payables due within one year | 202 823.00 | 164 007.00 | | 202 823.00 |
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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 | 273 576.00 | 17 792.00 | 291 368.00 | 273 576.00 |
FD Production sold - goods | -25.00 | | -25.00 | -25.00 |
FG Production sold - services | 134 926.00 | 186 412.00 | 321 339.00 | 134 926.00 |
FJ Net sales | 408 477.00 | 204 204.00 | 612 682.00 | 408 477.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 451.00 | |
FQ Other income | | | 12 546.00 | |
FR Total operating income (I) | | | 658 679.00 | |
FS Purchases of goods (including customs duties) | | | 208 386.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 4 440.00 | |
FW Other purchases and external expenses | | | 109 493.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 204 173.00 | |
FZ Social Security Contributions | | | 73 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 618 809.00 | |
GG - OPERATING RESULT (I - II) | | | 39 869.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 5 696.00 | 3 193.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 679.00 | 601 817.00 | | 658 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 398.00 | 583 717.00 | | 626 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 18 101.00 | | 32 280.00 |
