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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 22 189.00 | 14 242.00 | 7 948.00 | 22 189.00 |
AT Other tangible assets | 14 751.00 | 12 544.00 | 2 207.00 | 14 751.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 245 897.00 | 27 622.00 | 218 275.00 | 245 897.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 41 677.00 | | 41 677.00 | 41 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 330.00 | | 67 330.00 | 67 330.00 |
CO Grand total (0 to V) | 313 227.00 | 27 622.00 | 285 605.00 | 313 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47.00 | 46.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 726.00 | 31 742.00 | | 33 726.00 |
DL TOTAL (I) | 50 273.00 | 48 287.00 | | 50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 792.00 | 212 052.00 | | 183 792.00 |
DX Trade payables and related accounts | 13 973.00 | 12 016.00 | | 13 973.00 |
DY Tax and social security liabilities | 37 567.00 | 40 127.00 | | 37 567.00 |
EC TOTAL (IV) | 235 332.00 | 264 195.00 | | 235 332.00 |
EE Grand total (I to V) | 285 605.00 | 312 483.00 | | 285 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 361.00 | | 298 361.00 | 298 361.00 |
FJ Net sales | 298 361.00 | | 298 361.00 | 298 361.00 |
FN Capitalized production | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 302 649.00 | |
FU Purchases of raw materials and other supplies | | | 87 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 47 986.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 106 867.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 264 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 237.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 237.00 | | 397.00 |
HE Exceptional expenses on management operations | 543.00 | 300.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 300.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -63.00 | | -146.00 |
HK Income tax | 4 637.00 | 4 495.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 046.00 | 304 503.00 | | 303 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 321.00 | 272 762.00 | | 269 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 726.00 | 31 742.00 | | 33 726.00 |
