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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 21 984.00 | 18 331.00 | 3 652.00 | 21 984.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 52 151.00 | 343.00 | 52 495.00 |
AT Other tangible assets | 58 378.00 | 42 147.00 | 16 230.00 | 58 378.00 |
BJ TOTAL (I) | 210 121.00 | 114 895.00 | 95 226.00 | 210 121.00 |
BL Raw materials, supplies | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 117 858.00 | | 117 858.00 | 117 858.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 26 532.00 | | 26 532.00 | 26 532.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 175 934.00 | | 175 934.00 | 175 934.00 |
CO Grand total (0 to V) | 386 056.00 | 114 895.00 | 271 161.00 | 386 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | 31 196.00 | 20 697.00 | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 070.00 | 46 002.00 | | 27 070.00 |
DL TOTAL (I) | 168 889.00 | 177 322.00 | | 168 889.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 2 181.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125.00 | 30 021.00 | | 37 125.00 |
DX Trade payables and related accounts | 16 920.00 | 14 054.00 | | 16 920.00 |
DY Tax and social security liabilities | 43 312.00 | 54 779.00 | | 43 312.00 |
EA Other liabilities | 4 700.00 | 4 661.00 | | 4 700.00 |
EC TOTAL (IV) | 102 271.00 | 105 697.00 | | 102 271.00 |
EE Grand total (I to V) | 271 161.00 | 283 020.00 | | 271 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 483 533.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FR Total operating income (I) | | | 484 878.00 | |
FU Purchases of raw materials and other supplies | | | 173 650.00 | |
FW Other purchases and external expenses | | | 115 975.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 105 185.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 453 423.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 38.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 38.00 | | 1.00 |
HE Exceptional expenses on management operations | 206.00 | 817.00 | | 206.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 1 774.00 | | 206.00 |
HK Income tax | 4 177.00 | 11 235.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 880.00 | 524 051.00 | | 484 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 809.00 | 478 049.00 | | 457 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | 46 002.00 | | 27 070.00 |
