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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 250.00 | |
AR Technical installations, industrial equipment and tools | | | 3 402.00 | |
AT Other tangible assets | | | 6 793.00 | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 74 484.00 | |
BT Goods | | | 12 326.00 | |
BX Customers and related accounts | | | 17 985.00 | |
BZ Other receivables | | | 4 370.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 121 905.00 | |
CH Prepaid expenses | | | 2 995.00 | |
CJ TOTAL (II) | | | 159 583.00 | |
CO Grand total (0 to V) | | | 234 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960.00 | 12 800.00 | | 2 960.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 42 798.00 | 198 833.00 | | 42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 366.00 | 34 000.00 | | 38 366.00 |
DL TOTAL (I) | 85 405.00 | 246 913.00 | | 85 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 732.00 | 101.00 | | 56 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 2 542.00 | | 11 096.00 |
DX Trade payables and related accounts | 23 501.00 | 23 096.00 | | 23 501.00 |
DY Tax and social security liabilities | 50 754.00 | 33 422.00 | | 50 754.00 |
EA Other liabilities | 6 577.00 | 8 767.00 | | 6 577.00 |
EC TOTAL (IV) | 148 662.00 | 67 929.00 | | 148 662.00 |
EE Grand total (I to V) | 234 068.00 | 314 842.00 | | 234 068.00 |
EG Accrued income and payables due within one year | 100 154.00 | 67 929.00 | | 100 154.00 |
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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 | | | 362 656.00 | |
FD Production sold - goods | | | 141 811.00 | |
FJ Net sales | | | 504 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 520 563.00 | |
FS Purchases of goods (including customs duties) | | | 210 351.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 68 990.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 471 136.00 | |
GG - OPERATING RESULT (I - II) | | | 49 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 466.00 | | | 5 466.00 |
HD Total exceptional income (VII) | 5 466.00 | | | 5 466.00 |
HE Exceptional expenses on management operations | 587.00 | 1 681.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 7 843.00 | | | 7 843.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 1 681.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -1 681.00 | | -2 964.00 |
HK Income tax | 7 551.00 | | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 077.00 | 432 500.00 | | 526 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 710.00 | 398 499.00 | | 487 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 366.00 | 34 000.00 | | 38 366.00 |
