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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 880.00 | 64 064.00 | 2 816.00 | 66 880.00 |
AT Other tangible assets | 128 717.00 | 111 229.00 | 17 488.00 | 128 717.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 245 595.00 | 175 293.00 | 70 302.00 | 245 595.00 |
BT Goods | 130 415.00 | | 130 415.00 | 130 415.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 48 418.00 | | 48 418.00 | 48 418.00 |
CF Cash and cash equivalents | 71 451.00 | | 71 451.00 | 71 451.00 |
CJ TOTAL (II) | 289 297.00 | | 289 297.00 | 289 297.00 |
CO Grand total (0 to V) | 534 892.00 | 175 293.00 | 359 599.00 | 534 892.00 |
CP Shares due in less than one year | 9 998.00 | | | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 123 954.00 | 88 694.00 | | 123 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 479.00 | 54 664.00 | | 69 479.00 |
DL TOTAL (I) | 202 013.00 | 151 938.00 | | 202 013.00 |
DX Trade payables and related accounts | 123 485.00 | 101 963.00 | | 123 485.00 |
DY Tax and social security liabilities | 29 616.00 | 19 698.00 | | 29 616.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 157 585.00 | 121 661.00 | | 157 585.00 |
EE Grand total (I to V) | 359 599.00 | 273 599.00 | | 359 599.00 |
EG Accrued income and payables due within one year | 157 585.00 | 121 661.00 | | 157 585.00 |
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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 | 2 494 979.00 | | 2 494 979.00 | 2 494 979.00 |
FJ Net sales | 2 494 979.00 | | 2 494 979.00 | 2 494 979.00 |
FO Operating subsidies | | | 1 681.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 497 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 397.00 | |
FT Inventory change (goods) | | | -76 258.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 124 173.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 193 611.00 | |
FZ Social Security Contributions | | | 51 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 424 761.00 | |
GG - OPERATING RESULT (I - II) | | | 72 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 2 785.00 | 1 415.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 025.00 | 2 342 154.00 | | 2 497 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 546.00 | 2 287 490.00 | | 2 427 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 479.00 | 54 664.00 | | 69 479.00 |
