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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 15 663.00 | 9 830.00 | 25 493.00 |
AT Other tangible assets | 211 893.00 | 169 980.00 | 41 913.00 | 211 893.00 |
BJ TOTAL (I) | 290 745.00 | 185 643.00 | 105 101.00 | 290 745.00 |
BT Goods | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 139 793.00 | | 139 793.00 | 139 793.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 153 645.00 | | 153 645.00 | 153 645.00 |
CO Grand total (0 to V) | 444 389.00 | 185 643.00 | 258 746.00 | 444 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 70 631.00 | 55 050.00 | | 70 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | 65 581.00 | | 67 362.00 |
DL TOTAL (I) | 158 892.00 | 141 531.00 | | 158 892.00 |
DU Loans and Debts from Credit Institutions (3) | 16 697.00 | 20 000.00 | | 16 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 4 339.00 | | 33 678.00 |
DX Trade payables and related accounts | 27 209.00 | 26 438.00 | | 27 209.00 |
DY Tax and social security liabilities | 21 459.00 | 20 934.00 | | 21 459.00 |
EA Other liabilities | 811.00 | 430.00 | | 811.00 |
EC TOTAL (IV) | 99 854.00 | 72 141.00 | | 99 854.00 |
EE Grand total (I to V) | 258 746.00 | 213 672.00 | | 258 746.00 |
EG Accrued income and payables due within one year | 99 854.00 | 72 141.00 | | 99 854.00 |
EI Including equity loans | 33 678.00 | | | 33 678.00 |
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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 | 447 414.00 | | 447 414.00 | 447 414.00 |
FG Production sold - services | 5 061.00 | | 5 061.00 | 5 061.00 |
FJ Net sales | 452 475.00 | | 452 475.00 | 452 475.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 453 582.00 | |
FS Purchases of goods (including customs duties) | | | 121 778.00 | |
FT Inventory change (goods) | | | -3 527.00 | |
FW Other purchases and external expenses | | | 83 508.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 121 479.00 | |
FZ Social Security Contributions | | | 25 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 371 226.00 | |
GG - OPERATING RESULT (I - II) | | | 82 357.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 104.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 104.00 | | 152.00 |
HE Exceptional expenses on management operations | 515.00 | 55.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 55.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 49.00 | | -363.00 |
HK Income tax | 14 452.00 | 4 339.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 754.00 | 359 288.00 | | 453 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 393.00 | 293 707.00 | | 386 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | 65 581.00 | | 67 362.00 |
