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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 6 570.00 | 18 071.00 | 24 641.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 209 697.00 | 6 776.00 | 202 921.00 | 209 697.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 45 648.00 | | 45 648.00 | 45 648.00 |
CO Grand total (0 to V) | 255 345.00 | 6 776.00 | 248 568.00 | 255 345.00 |
CP Shares due in less than one year | 7 145.00 | | | 7 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 939.00 | | | 34 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | 34 939.00 | | 27 387.00 |
DL TOTAL (I) | 63 326.00 | 35 939.00 | | 63 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125 165.00 | 149 756.00 | | 125 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 10 463.00 | | 168.00 |
DX Trade payables and related accounts | 24 399.00 | 23 922.00 | | 24 399.00 |
DY Tax and social security liabilities | 35 511.00 | 28 600.00 | | 35 511.00 |
EC TOTAL (IV) | 185 243.00 | 212 742.00 | | 185 243.00 |
EE Grand total (I to V) | 248 568.00 | 248 681.00 | | 248 568.00 |
EG Accrued income and payables due within one year | 185 243.00 | 212 742.00 | | 185 243.00 |
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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 | | | 21 295.00 | |
FG Production sold - services | | | 304 697.00 | |
FJ Net sales | | | 325 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 326 191.00 | |
FS Purchases of goods (including customs duties) | | | 108 197.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 78 267.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 69 571.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GB Operating Expenses - Provisions | | | 2 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 289 926.00 | |
GG - OPERATING RESULT (I - II) | | | 36 264.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 4 115.00 | 5 611.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 832.00 | 469 768.00 | | 326 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 446.00 | 434 829.00 | | 299 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | 34 939.00 | | 27 387.00 |
