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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 029.00 | 601.00 | 1 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 742.00 | 21 143.00 | 32 599.00 | 53 742.00 |
AT Other tangible assets | 3 281.00 | 1 216.00 | 2 065.00 | 3 281.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 78 654.00 | 23 389.00 | 55 265.00 | 78 654.00 |
BT Goods | 60 016.00 | | 60 016.00 | 60 016.00 |
BX Customers and related accounts | 51 221.00 | | 51 221.00 | 51 221.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 143 739.00 | | 143 739.00 | 143 739.00 |
CO Grand total (0 to V) | 222 393.00 | 23 389.00 | 199 005.00 | 222 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 951.00 | 10 520.00 | | 25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 968.00 | 15 431.00 | | 34 968.00 |
DL TOTAL (I) | 71 919.00 | 36 951.00 | | 71 919.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | 8 500.00 | | 19 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | 18 810.00 | | 13 175.00 |
DX Trade payables and related accounts | 50 727.00 | 56 929.00 | | 50 727.00 |
DY Tax and social security liabilities | 38 539.00 | 26 761.00 | | 38 539.00 |
EA Other liabilities | 4 844.00 | 292.00 | | 4 844.00 |
EC TOTAL (IV) | 127 085.00 | 111 292.00 | | 127 085.00 |
EE Grand total (I to V) | 199 005.00 | 148 244.00 | | 199 005.00 |
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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 | 72 170.00 | | 72 170.00 | 72 170.00 |
FG Production sold - services | 353 404.00 | | 353 404.00 | 353 404.00 |
FJ Net sales | 425 574.00 | | 425 574.00 | 425 574.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 347.00 | |
FS Purchases of goods (including customs duties) | | | 76 752.00 | |
FT Inventory change (goods) | | | -24 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 207 331.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 93 365.00 | |
FZ Social Security Contributions | | | 27 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 688.00 | |
GG - OPERATING RESULT (I - II) | | | 34 660.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 1 063.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 10 995.00 | | | 10 995.00 |
HD Total exceptional income (VII) | 12 125.00 | 1 063.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 137.00 | 90.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 894.00 | 90.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 231.00 | 973.00 | | 11 231.00 |
HK Income tax | 4 922.00 | 1 844.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 663.00 | 421 539.00 | | 444 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 695.00 | 406 108.00 | | 409 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 968.00 | 15 431.00 | | 34 968.00 |
