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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 26 765.00 | 24 753.00 | 2 011.00 | 26 765.00 |
AT Other tangible assets | 49 295.00 | 37 328.00 | 11 966.00 | 49 295.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 147 532.00 | 73 139.00 | 74 393.00 | 147 532.00 |
BL Raw materials, supplies | 30 599.00 | | 30 599.00 | 30 599.00 |
BN Goods in progress | | | | |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 63 275.00 | 2 317.00 | 60 957.00 | 63 275.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 143 133.00 | 2 317.00 | 140 815.00 | 143 133.00 |
CO Grand total (0 to V) | 290 665.00 | 75 456.00 | 215 208.00 | 290 665.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 782.00 | | |
DH Retained earnings | -1 608.00 | | | -1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | -3 390.00 | | 22 004.00 |
DL TOTAL (I) | 29 196.00 | 7 191.00 | | 29 196.00 |
DU Loans and Debts from Credit Institutions (3) | 88 583.00 | 111 515.00 | | 88 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 20 095.00 | | 20 001.00 |
DX Trade payables and related accounts | 30 129.00 | 21 494.00 | | 30 129.00 |
DY Tax and social security liabilities | 47 297.00 | 29 230.00 | | 47 297.00 |
EC TOTAL (IV) | 186 012.00 | 182 336.00 | | 186 012.00 |
EE Grand total (I to V) | 215 208.00 | 189 528.00 | | 215 208.00 |
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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 | 70 739.00 | | 70 739.00 | 70 739.00 |
FG Production sold - services | 406 128.00 | | 406 128.00 | 406 128.00 |
FJ Net sales | 476 868.00 | | 476 868.00 | 476 868.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 477 094.00 | |
FS Purchases of goods (including customs duties) | | | 47 298.00 | |
FT Inventory change (goods) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 140 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 60 870.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 162 045.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 452 504.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 180.00 | 927.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 500.00 | 20.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 680.00 | 947.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -533.00 | | -680.00 |
HK Income tax | -90.00 | -426.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 096.00 | 469 277.00 | | 477 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 091.00 | 472 667.00 | | 455 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004.00 | -3 390.00 | | 22 004.00 |
