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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 400.00 | |
AR Technical installations, industrial equipment and tools | | | 2 528.00 | |
AT Other tangible assets | | | 5 144.00 | |
BJ TOTAL (I) | | | 32 072.00 | |
BL Raw materials, supplies | | | 42 781.00 | |
BR Intermediate and finished products | | | 14 281.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 950.00 | |
CH Prepaid expenses | | | 1 582.00 | |
CJ TOTAL (II) | | | 218 410.00 | |
CO Grand total (0 to V) | | | 250 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 105 724.00 | 82 636.00 | | 105 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | 30 614.00 | | 25 447.00 |
DL TOTAL (I) | 164 281.00 | 146 359.00 | | 164 281.00 |
DY Tax and social security liabilities | 34 360.00 | 36 658.00 | | 34 360.00 |
EA Other liabilities | 6 879.00 | 10 380.00 | | 6 879.00 |
EC TOTAL (IV) | 86 200.00 | 84 984.00 | | 86 200.00 |
EE Grand total (I to V) | 250 481.00 | 231 344.00 | | 250 481.00 |
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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 | | | 11 150.00 | |
FJ Net sales | | | 380 455.00 | |
FM Inventory production | | | -517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 379 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FU Purchases of raw materials and other supplies | | | 103 299.00 | |
FV Inventory change (raw materials and supplies) | | | -11 639.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 131 604.00 | |
FZ Social Security Contributions | | | 53 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 226.00 | |
GG - OPERATING RESULT (I - II) | | | 29 712.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 3 321.00 | 6 314.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 938.00 | 404 426.00 | | 379 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 492.00 | 373 812.00 | | 354 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | 30 614.00 | | 25 447.00 |
