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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 | 7 442.00 | 372.00 | 7 070.00 | 7 442.00 |
AH Goodwill | 309 624.00 | | 309 624.00 | 309 624.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 4 167.00 | 9 266.00 | 13 434.00 |
AT Other tangible assets | 236 466.00 | 114 601.00 | 121 865.00 | 236 466.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 580 944.00 | 119 141.00 | 461 802.00 | 580 944.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 40 521.00 | | 40 521.00 | 40 521.00 |
CO Grand total (0 to V) | 621 466.00 | 119 141.00 | 502 324.00 | 621 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 115 215.00 | 88 090.00 | | 115 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 27 125.00 | | 26 611.00 |
DL TOTAL (I) | 149 526.00 | 122 915.00 | | 149 526.00 |
DU Loans and Debts from Credit Institutions (3) | 226 195.00 | 117 933.00 | | 226 195.00 |
DX Trade payables and related accounts | 86 493.00 | 74 987.00 | | 86 493.00 |
DY Tax and social security liabilities | 40 108.00 | 38 401.00 | | 40 108.00 |
EC TOTAL (IV) | 352 797.00 | 231 323.00 | | 352 797.00 |
EE Grand total (I to V) | 502 324.00 | 354 238.00 | | 502 324.00 |
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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 | 883 857.00 | | 883 857.00 | 883 857.00 |
FJ Net sales | 883 857.00 | | 883 857.00 | 883 857.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 883 924.00 | |
FS Purchases of goods (including customs duties) | | | 499 542.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 14 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 106 660.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 170 269.00 | |
FZ Social Security Contributions | | | 42 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 862 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 621.00 | 40.00 | | 6 621.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 6 621.00 | 1 840.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 480.00 | 391.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 886.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | 953.00 | | 6 141.00 |
HK Income tax | -3 363.00 | 3 767.00 | | -3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 546.00 | 837 568.00 | | 890 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 935.00 | 810 442.00 | | 863 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | 27 125.00 | | 26 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 493.00 | 86 493.00 | | 86 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089.00 | 32 112.00 | 13 977.00 | 46 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 798.00 | 218 918.00 | 133 879.00 | 352 798.00 |
