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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 603.00 | | 240 603.00 | 240 603.00 |
AR Technical installations, industrial equipment and tools | 8 442.00 | 5 002.00 | 3 440.00 | 8 442.00 |
AT Other tangible assets | 6 748.00 | 6 182.00 | 566.00 | 6 748.00 |
BJ TOTAL (I) | 255 793.00 | 11 184.00 | 244 609.00 | 255 793.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BT Goods | 16 272.00 | | 16 272.00 | 16 272.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 103 526.00 | | 103 526.00 | 103 526.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 193 389.00 | | 193 389.00 | 193 389.00 |
CO Grand total (0 to V) | 449 182.00 | 11 184.00 | 437 998.00 | 449 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 201.00 | 2 736.00 | | 4 201.00 |
DG Other reserves | 79 809.00 | 51 981.00 | | 79 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 659.00 | 29 294.00 | | 33 659.00 |
DL TOTAL (I) | 367 669.00 | 334 010.00 | | 367 669.00 |
DX Trade payables and related accounts | 21 834.00 | 39 143.00 | | 21 834.00 |
DY Tax and social security liabilities | 24 177.00 | 19 041.00 | | 24 177.00 |
EC TOTAL (IV) | 70 329.00 | 47 424.00 | | 70 329.00 |
EE Grand total (I to V) | 437 998.00 | 381 434.00 | | 437 998.00 |
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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 | 22 241.00 | | 22 241.00 | 22 241.00 |
FG Production sold - services | 572 170.00 | | 572 170.00 | 572 170.00 |
FJ Net sales | 594 411.00 | | 594 411.00 | 594 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 594 411.00 | |
FS Purchases of goods (including customs duties) | | | 30 415.00 | |
FT Inventory change (goods) | | | -6 714.00 | |
FU Purchases of raw materials and other supplies | | | 261 841.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 95 588.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 146 142.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 551 562.00 | |
GG - OPERATING RESULT (I - II) | | | 42 849.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 507.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 507.00 | | 174.00 |
HE Exceptional expenses on management operations | 1 248.00 | 520.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 615.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -107.00 | | -1 074.00 |
HK Income tax | 5 504.00 | 5 174.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 585.00 | 558 911.00 | | 594 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 926.00 | 529 617.00 | | 560 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 659.00 | 29 294.00 | | 33 659.00 |
