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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 022.00 | | 88 022.00 | 88 022.00 |
AR Technical installations, industrial equipment and tools | 42 004.00 | 42 004.00 | | 42 004.00 |
AT Other tangible assets | 347 358.00 | 337 348.00 | 10 010.00 | 347 358.00 |
BH Other financial assets | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 492 592.00 | 379 352.00 | 113 240.00 | 492 592.00 |
BX Customers and related accounts | 10 503.00 | 3 508.00 | 6 994.00 | 10 503.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 246 814.00 | | 246 814.00 | 246 814.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 291 077.00 | 3 508.00 | 287 569.00 | 291 077.00 |
CO Grand total (0 to V) | 783 669.00 | 382 860.00 | 400 808.00 | 783 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 656.00 | 65 351.00 | | 80 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 317.00 | 40 305.00 | | 131 317.00 |
DL TOTAL (I) | 266 973.00 | 160 656.00 | | 266 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 90 335.00 | 89 131.00 | | 90 335.00 |
DY Tax and social security liabilities | 42 100.00 | 35 445.00 | | 42 100.00 |
EA Other liabilities | | 6 290.00 | | |
EC TOTAL (IV) | 133 835.00 | 132 266.00 | | 133 835.00 |
EE Grand total (I to V) | 400 808.00 | 292 921.00 | | 400 808.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | 677 513.00 | | 677 513.00 | 677 513.00 |
FG Production sold - services | 43 445.00 | | 43 445.00 | 43 445.00 |
FJ Net sales | 720 958.00 | | 720 958.00 | 720 958.00 |
FO Operating subsidies | | | 97 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 999.00 | |
FQ Other income | | | 6 191.00 | |
FR Total operating income (I) | | | 850 943.00 | |
FS Purchases of goods (including customs duties) | | | 382 472.00 | |
FW Other purchases and external expenses | | | 151 008.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 136 878.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 703 093.00 | |
GG - OPERATING RESULT (I - II) | | | 147 850.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 608.00 | 8 791.00 | | 16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 019.00 | 864 964.00 | | 851 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 701.00 | 824 660.00 | | 719 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 317.00 | 40 305.00 | | 131 317.00 |
