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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 165.00 | | 59 165.00 | 59 165.00 |
AR Technical installations, industrial equipment and tools | 130 857.00 | 87 661.00 | 43 196.00 | 130 857.00 |
AT Other tangible assets | 21 666.00 | 21 212.00 | 454.00 | 21 666.00 |
BJ TOTAL (I) | 211 711.00 | 108 873.00 | 102 838.00 | 211 711.00 |
BT Goods | 81 218.00 | | 81 218.00 | 81 218.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 377.00 | | 56 377.00 | 56 377.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 181 153.00 | | 181 153.00 | 181 153.00 |
CO Grand total (0 to V) | 392 864.00 | 108 873.00 | 283 991.00 | 392 864.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 048.00 | 3 228.00 | | 5 048.00 |
DG Other reserves | 10 134.00 | 9 569.00 | | 10 134.00 |
DH Retained earnings | 25 573.00 | 25 573.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 209.00 | 36 385.00 | | 34 209.00 |
DL TOTAL (I) | 224 965.00 | 224 756.00 | | 224 965.00 |
DX Trade payables and related accounts | 39 300.00 | 21 639.00 | | 39 300.00 |
DY Tax and social security liabilities | 19 726.00 | 22 247.00 | | 19 726.00 |
EC TOTAL (IV) | 59 026.00 | 43 886.00 | | 59 026.00 |
EE Grand total (I to V) | 283 991.00 | 268 643.00 | | 283 991.00 |
EG Accrued income and payables due within one year | 59 026.00 | 43 886.00 | | 59 026.00 |
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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 | 230 729.00 | | 230 729.00 | 230 729.00 |
FG Production sold - services | 109 560.00 | | 109 560.00 | 109 560.00 |
FJ Net sales | 340 290.00 | | 340 290.00 | 340 290.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 295.00 | |
FS Purchases of goods (including customs duties) | | | 156 391.00 | |
FT Inventory change (goods) | | | 6 385.00 | |
FW Other purchases and external expenses | | | 41 830.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 75 862.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 304 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 916.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 1 325.00 | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | 1 325.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 1 325.00 | | 3 158.00 |
HK Income tax | 5 803.00 | 6 903.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 391.00 | 328 405.00 | | 344 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 182.00 | 292 021.00 | | 310 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 209.00 | 36 385.00 | | 34 209.00 |
