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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 70 529.00 | 27 830.00 | 42 699.00 | 70 529.00 |
AT Other tangible assets | 147 634.00 | 55 673.00 | 91 961.00 | 147 634.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 232 763.00 | 84 403.00 | 148 360.00 | 232 763.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 48 811.00 | | 48 811.00 | 48 811.00 |
CO Grand total (0 to V) | 281 574.00 | 84 403.00 | 197 170.00 | 281 574.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DG Other reserves | 50 564.00 | 33 211.00 | | 50 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 17 353.00 | | 7 497.00 |
DL TOTAL (I) | 69 061.00 | 61 564.00 | | 69 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 44 314.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 100.00 | | 123.00 |
DX Trade payables and related accounts | 36 325.00 | 34 045.00 | | 36 325.00 |
DY Tax and social security liabilities | 25 985.00 | 22 495.00 | | 25 985.00 |
EA Other liabilities | 45 375.00 | 53 383.00 | | 45 375.00 |
EC TOTAL (IV) | 128 109.00 | 154 338.00 | | 128 109.00 |
EE Grand total (I to V) | 197 170.00 | 215 901.00 | | 197 170.00 |
EG Accrued income and payables due within one year | 128 109.00 | 134 038.00 | | 128 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 467 966.00 | | 467 966.00 | 467 966.00 |
FG Production sold - services | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 469 982.00 | | 469 982.00 | 469 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 475 645.00 | |
FS Purchases of goods (including customs duties) | | | 189 975.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 67 784.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 125 404.00 | |
FZ Social Security Contributions | | | 32 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 456 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 041.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
HK Income tax | 9 766.00 | 5 807.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 645.00 | 429 567.00 | | 475 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 148.00 | 412 214.00 | | 468 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 17 353.00 | | 7 497.00 |
