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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 415.00 | | 73 415.00 | 73 415.00 |
AR Technical installations, industrial equipment and tools | 51 387.00 | 43 016.00 | 8 371.00 | 51 387.00 |
AT Other tangible assets | 16 733.00 | 15 077.00 | 1 656.00 | 16 733.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 150 554.00 | 58 093.00 | 92 461.00 | 150 554.00 |
BT Goods | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 027.00 | | 72 027.00 | 72 027.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 119 529.00 | | 119 529.00 | 119 529.00 |
CO Grand total (0 to V) | 270 083.00 | 58 093.00 | 211 990.00 | 270 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 617.00 | 89 364.00 | | 92 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | 3 252.00 | | 15 776.00 |
DL TOTAL (I) | 116 643.00 | 100 867.00 | | 116 643.00 |
DU Loans and Debts from Credit Institutions (3) | 37 732.00 | 50 634.00 | | 37 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 32 724.00 | 34 716.00 | | 32 724.00 |
DY Tax and social security liabilities | 24 848.00 | 30 789.00 | | 24 848.00 |
EC TOTAL (IV) | 95 347.00 | 116 183.00 | | 95 347.00 |
EE Grand total (I to V) | 211 990.00 | 217 050.00 | | 211 990.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 367 016.00 | | 367 016.00 | 367 016.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 216 755.00 | | 216 755.00 | 216 755.00 |
FJ Net sales | 583 753.00 | | 583 753.00 | 583 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 754.00 | |
FS Purchases of goods (including customs duties) | | | 19 081.00 | |
FT Inventory change (goods) | | | -969.00 | |
FU Purchases of raw materials and other supplies | | | 207 633.00 | |
FW Other purchases and external expenses | | | 119 937.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 142 967.00 | |
FZ Social Security Contributions | | | 60 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 566 647.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 223.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 223.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -223.00 | | -152.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 012.00 | 549 543.00 | | 584 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 236.00 | 546 291.00 | | 568 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 776.00 | 3 252.00 | | 15 776.00 |
