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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 | 1 820.00 | 1 784.00 | 35.00 | 1 820.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 24 241.00 | 5 619.00 | 18 621.00 | 24 241.00 |
AT Other tangible assets | 9 552.00 | 2 323.00 | 7 228.00 | 9 552.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 124 087.00 | 9 728.00 | 114 358.00 | 124 087.00 |
BT Goods | 44 924.00 | | 44 924.00 | 44 924.00 |
BX Customers and related accounts | 38 429.00 | | 38 429.00 | 38 429.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 213 101.00 | | 213 101.00 | 213 101.00 |
CO Grand total (0 to V) | 337 188.00 | 9 728.00 | 327 460.00 | 337 188.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 775.00 | | | 39 775.00 |
DL TOTAL (I) | 59 775.00 | | | 59 775.00 |
DU Loans and Debts from Credit Institutions (3) | 145 579.00 | | | 145 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 802.00 | | | 44 802.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 34 134.00 | | | 34 134.00 |
DY Tax and social security liabilities | 42 976.00 | | | 42 976.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 267 684.00 | | | 267 684.00 |
EE Grand total (I to V) | 327 460.00 | | | 327 460.00 |
EG Accrued income and payables due within one year | 146 249.00 | | | 146 249.00 |
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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 | | | 341 582.00 | |
FG Production sold - services | | | 215 049.00 | |
FJ Net sales | | | 556 631.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 749.00 | |
FS Purchases of goods (including customs duties) | | | 271 982.00 | |
FT Inventory change (goods) | | | -44 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 100 317.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 118 369.00 | |
FZ Social Security Contributions | | | 42 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 510 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 307.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 958.00 | | | 558 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 182.00 | | | 519 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 776.00 | | | 39 776.00 |
