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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 24 173.00 | 6 327.00 | 30 500.00 |
AT Other tangible assets | 136 171.00 | 66 700.00 | 69 471.00 | 136 171.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 241 537.00 | 90 873.00 | 150 664.00 | 241 537.00 |
BT Goods | 137 060.00 | | 137 060.00 | 137 060.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 95 417.00 | | 95 417.00 | 95 417.00 |
CF Cash and cash equivalents | 82 838.00 | | 82 838.00 | 82 838.00 |
CH Prepaid expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
CJ TOTAL (II) | 335 078.00 | | 335 078.00 | 335 078.00 |
CO Grand total (0 to V) | 576 615.00 | 90 873.00 | 485 742.00 | 576 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 000.00 | 59 000.00 | | 112 000.00 |
DH Retained earnings | 26.00 | 705.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 766.00 | 52 320.00 | | 48 766.00 |
DL TOTAL (I) | 166 292.00 | 117 526.00 | | 166 292.00 |
DX Trade payables and related accounts | 127 239.00 | 162 003.00 | | 127 239.00 |
DY Tax and social security liabilities | 127 762.00 | 98 161.00 | | 127 762.00 |
EA Other liabilities | 64 447.00 | 62 367.00 | | 64 447.00 |
EC TOTAL (IV) | 319 449.00 | 322 532.00 | | 319 449.00 |
EE Grand total (I to V) | 485 742.00 | 440 058.00 | | 485 742.00 |
EG Accrued income and payables due within one year | 319 449.00 | 322 532.00 | | 319 449.00 |
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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 | 669 613.00 | | 669 613.00 | 669 613.00 |
FJ Net sales | 669 613.00 | | 669 613.00 | 669 613.00 |
FO Operating subsidies | | | 41 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 010.00 | |
FS Purchases of goods (including customs duties) | | | 266 576.00 | |
FT Inventory change (goods) | | | -27 977.00 | |
FU Purchases of raw materials and other supplies | | | -4 745.00 | |
FW Other purchases and external expenses | | | 110 913.00 | |
FX Taxes, duties, and similar payments | | | 59 195.00 | |
FY Salaries and Wages | | | 140 502.00 | |
FZ Social Security Contributions | | | 43 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 057.00 | |
GE Other Expenses | | | 76 150.00 | |
GF Total Operating Expenses (II) | | | 682 733.00 | |
GG - OPERATING RESULT (I - II) | | | 56 277.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 301.00 | 161.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 161.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -161.00 | | -2 301.00 |
HK Income tax | 3 856.00 | 13 905.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 010.00 | 739 696.00 | | 739 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 244.00 | 687 375.00 | | 690 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 766.00 | 52 320.00 | | 48 766.00 |
