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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 222.00 | 663.00 | 1 885.00 |
AH Goodwill | 209 184.00 | | 209 184.00 | 209 184.00 |
AP Buildings | 9 384.00 | 4 631.00 | 4 753.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 56 002.00 | 50 565.00 | 5 438.00 | 56 002.00 |
AT Other tangible assets | 8 667.00 | 7 051.00 | 1 616.00 | 8 667.00 |
BJ TOTAL (I) | 296 747.00 | 75 093.00 | 221 653.00 | 296 747.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BX Customers and related accounts | 79 501.00 | | 79 501.00 | 79 501.00 |
BZ Other receivables | 34 039.00 | | 34 039.00 | 34 039.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 125 703.00 | | 125 703.00 | 125 703.00 |
CO Grand total (0 to V) | 422 450.00 | 75 093.00 | 347 357.00 | 422 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 43 974.00 | | | 43 974.00 |
DH Retained earnings | 88 767.00 | | | 88 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 147 474.00 | | | 147 474.00 |
DU Loans and Debts from Credit Institutions (3) | 35 157.00 | | | 35 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 933.00 | | | 32 933.00 |
DX Trade payables and related accounts | 57 252.00 | | | 57 252.00 |
DY Tax and social security liabilities | 69 196.00 | | | 69 196.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 199 883.00 | | | 199 883.00 |
EE Grand total (I to V) | 347 357.00 | | | 347 357.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 460 884.00 | -19.00 | 460 865.00 | 460 884.00 |
FG Production sold - services | 330 373.00 | | 330 373.00 | 330 373.00 |
FJ Net sales | 791 301.00 | -19.00 | 791 283.00 | 791 301.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 793 968.00 | |
FU Purchases of raw materials and other supplies | | | 313 746.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 131 318.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 230 203.00 | |
FZ Social Security Contributions | | | 83 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 787 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 344.00 | | | 794 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 611.00 | | | 790 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | | | 3 733.00 |
