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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 19 134.00 | 7 087.00 | 26 222.00 |
AT Other tangible assets | 202 804.00 | 143 454.00 | 59 350.00 | 202 804.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 277 746.00 | 166 618.00 | 111 128.00 | 277 746.00 |
BT Goods | 342 311.00 | | 342 311.00 | 342 311.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 83 959.00 | | 83 959.00 | 83 959.00 |
CJ TOTAL (II) | 430 113.00 | | 430 113.00 | 430 113.00 |
CO Grand total (0 to V) | 707 859.00 | 166 618.00 | 541 240.00 | 707 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 183 105.00 | 133 961.00 | | 183 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 972.00 | 69 144.00 | | 58 972.00 |
DL TOTAL (I) | 397 618.00 | 358 645.00 | | 397 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47 969.00 | 24 981.00 | | 47 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511.00 | 26 222.00 | | 14 511.00 |
DX Trade payables and related accounts | 43 459.00 | 24 733.00 | | 43 459.00 |
DY Tax and social security liabilities | 37 680.00 | 34 051.00 | | 37 680.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 143 623.00 | 109 992.00 | | 143 623.00 |
EE Grand total (I to V) | 541 240.00 | 468 637.00 | | 541 240.00 |
EG Accrued income and payables due within one year | 115 057.00 | 97 433.00 | | 115 057.00 |
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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 | 1 015 998.00 | | 1 015 998.00 | 1 015 998.00 |
FJ Net sales | 1 015 998.00 | | 1 015 998.00 | 1 015 998.00 |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 812.00 | |
FS Purchases of goods (including customs duties) | | | 780 660.00 | |
FT Inventory change (goods) | | | -81 145.00 | |
FW Other purchases and external expenses | | | 83 269.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 106 056.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 955 784.00 | |
GG - OPERATING RESULT (I - II) | | | 75 028.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 113.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 113.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 221.00 | | -180.00 |
HK Income tax | 15 362.00 | 5 055.00 | | 15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 812.00 | 894 139.00 | | 1 030 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 840.00 | 824 995.00 | | 971 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 972.00 | 69 144.00 | | 58 972.00 |
