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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 953.00 | 35 370.00 | 25 583.00 | 60 953.00 |
AT Other tangible assets | 113 784.00 | 76 344.00 | 37 440.00 | 113 784.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 200 912.00 | 111 713.00 | 89 198.00 | 200 912.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 72 257.00 | | 72 257.00 | 72 257.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 111 199.00 | | 111 199.00 | 111 199.00 |
CO Grand total (0 to V) | 312 111.00 | 111 713.00 | 200 397.00 | 312 111.00 |
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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 |
DH Retained earnings | -226 202.00 | | | -226 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | | | 68 302.00 |
DL TOTAL (I) | -156 901.00 | | | -156 901.00 |
DP Provisions for Risks | 1 655.00 | | | 1 655.00 |
DR TOTAL (IV) | 1 655.00 | | | 1 655.00 |
DU Loans and Debts from Credit Institutions (3) | 87 874.00 | | | 87 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 127 127.00 | | | 127 127.00 |
DY Tax and social security liabilities | 48 809.00 | | | 48 809.00 |
EA Other liabilities | 86 742.00 | | | 86 742.00 |
EB Prepaid income (2) | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 355 643.00 | | | 355 643.00 |
EE Grand total (I to V) | 200 397.00 | | | 200 397.00 |
EG Accrued income and payables due within one year | 335 598.00 | | | 335 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 808.00 | | | 50 808.00 |
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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 | 677 727.00 | | 677 727.00 | 677 727.00 |
FG Production sold - services | 6 216.00 | | 6 216.00 | 6 216.00 |
FJ Net sales | 683 943.00 | | 683 943.00 | 683 943.00 |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 685 096.00 | |
FS Purchases of goods (including customs duties) | | | 237 647.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 148 508.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 156 486.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 608 392.00 | |
GG - OPERATING RESULT (I - II) | | | 76 704.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 4 623.00 | | | 4 623.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 096.00 | | | 685 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 794.00 | | | 616 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 302.00 | | | 68 302.00 |
