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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 146 374.00 | 121 257.00 | 25 117.00 | 146 374.00 |
AT Other tangible assets | 227 591.00 | 185 123.00 | 42 468.00 | 227 591.00 |
BH Other financial assets | 33 932.00 | | 33 932.00 | 33 932.00 |
BJ TOTAL (I) | 429 421.00 | 307 904.00 | 121 517.00 | 429 421.00 |
BT Goods | 35 696.00 | | 35 696.00 | 35 696.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 121 196.00 | | 121 196.00 | 121 196.00 |
CO Grand total (0 to V) | 550 617.00 | 307 904.00 | 242 713.00 | 550 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 893.00 | | | 5 893.00 |
DH Retained earnings | -106 573.00 | | | -106 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 978.00 | | | 67 978.00 |
DL TOTAL (I) | -24 317.00 | | | -24 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141.00 | | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 587.00 | | | 83 587.00 |
DX Trade payables and related accounts | 63 754.00 | | | 63 754.00 |
DY Tax and social security liabilities | 110 504.00 | | | 110 504.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 267 029.00 | | | 267 029.00 |
EE Grand total (I to V) | 242 713.00 | | | 242 713.00 |
EG Accrued income and payables due within one year | 267 029.00 | | | 267 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 141.00 | | | 9 141.00 |
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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 | 86 513.00 | | 86 513.00 | 86 513.00 |
FG Production sold - services | 783 852.00 | | 783 852.00 | 783 852.00 |
FJ Net sales | 870 365.00 | | 870 365.00 | 870 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 366.00 | |
FS Purchases of goods (including customs duties) | | | 81 348.00 | |
FT Inventory change (goods) | | | -598.00 | |
FW Other purchases and external expenses | | | 242 731.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 348 537.00 | |
FZ Social Security Contributions | | | 80 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 858.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 807 717.00 | |
GG - OPERATING RESULT (I - II) | | | 62 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 738.00 | | | 13 738.00 |
HD Total exceptional income (VII) | 13 738.00 | | | 13 738.00 |
HE Exceptional expenses on management operations | 10 135.00 | | | 10 135.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 917.00 | | | 885 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 938.00 | | | 817 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 978.00 | | | 67 978.00 |
