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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 | 2 721.00 | 1 544.00 | 1 177.00 | 2 721.00 |
AH Goodwill | 73 960.00 | | 73 960.00 | 73 960.00 |
AR Technical installations, industrial equipment and tools | 26 776.00 | 11 870.00 | 14 905.00 | 26 776.00 |
AT Other tangible assets | 50 248.00 | 23 229.00 | 27 018.00 | 50 248.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 160 953.00 | 36 644.00 | 124 309.00 | 160 953.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BZ Other receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 56 388.00 | | 56 388.00 | 56 388.00 |
CO Grand total (0 to V) | 217 342.00 | 36 644.00 | 180 698.00 | 217 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 15.00 | | 150.00 |
DG Other reserves | 30 993.00 | 140.00 | | 30 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 30 987.00 | | 30 809.00 |
DL TOTAL (I) | 63 452.00 | 32 643.00 | | 63 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 610.00 | 58 469.00 | | 47 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 960.00 | 35 566.00 | | 22 960.00 |
DX Trade payables and related accounts | 21 875.00 | 29 432.00 | | 21 875.00 |
DY Tax and social security liabilities | 24 777.00 | 32 009.00 | | 24 777.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 117 245.00 | 155 501.00 | | 117 245.00 |
EE Grand total (I to V) | 180 698.00 | 188 144.00 | | 180 698.00 |
EI Including equity loans | 22 960.00 | | | 22 960.00 |
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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 | 443 879.00 | | 443 879.00 | 443 879.00 |
FJ Net sales | 443 879.00 | | 443 879.00 | 443 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 376.00 | |
FS Purchases of goods (including customs duties) | | | 146 516.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 83 513.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 121 391.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 078.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 409 486.00 | |
GG - OPERATING RESULT (I - II) | | | 39 890.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 833.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 833.00 | | 144.00 |
HE Exceptional expenses on management operations | 5 299.00 | 3 100.00 | | 5 299.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 3 100.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 936.00 | -2 266.00 | | -7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 521.00 | 471 170.00 | | 449 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 712.00 | 440 182.00 | | 418 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | 30 987.00 | | 30 809.00 |
