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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 9 507.00 | 2 326.00 | 11 833.00 |
AT Other tangible assets | 24 335.00 | 9 075.00 | 15 260.00 | 24 335.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 151 111.00 | 18 582.00 | 132 529.00 | 151 111.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CF Cash and cash equivalents | 44 017.00 | | 44 017.00 | 44 017.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 85 526.00 | | 85 526.00 | 85 526.00 |
CO Grand total (0 to V) | 236 636.00 | 18 582.00 | 218 054.00 | 236 636.00 |
CU Other investments | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 399.00 | 63 038.00 | | 86 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 23 361.00 | | 10 529.00 |
DL TOTAL (I) | 99 128.00 | 88 599.00 | | 99 128.00 |
DU Loans and Debts from Credit Institutions (3) | 64 788.00 | 56 198.00 | | 64 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 11 206.00 | | 4 952.00 |
DX Trade payables and related accounts | 25 895.00 | 38 214.00 | | 25 895.00 |
DY Tax and social security liabilities | 14 646.00 | 12 817.00 | | 14 646.00 |
EA Other liabilities | 8 645.00 | 10 203.00 | | 8 645.00 |
EC TOTAL (IV) | 118 926.00 | 128 638.00 | | 118 926.00 |
EE Grand total (I to V) | 218 054.00 | 217 237.00 | | 218 054.00 |
EI Including equity loans | 4 952.00 | | | 4 952.00 |
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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 | 460 663.00 | | 460 663.00 | 460 663.00 |
FG Production sold - services | 8 290.00 | | 8 290.00 | 8 290.00 |
FJ Net sales | 468 954.00 | | 468 954.00 | 468 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 954.00 | |
FS Purchases of goods (including customs duties) | | | 318 740.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 61 525.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 60 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 447 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 367.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 6 496.00 | 7 136.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 7 136.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033.00 | -7 136.00 | | -6 033.00 |
HK Income tax | 3 876.00 | 4 062.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 490.00 | 525 434.00 | | 469 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 961.00 | 502 072.00 | | 458 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | 23 361.00 | | 10 529.00 |
