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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 | 974.00 | 843.00 | 131.00 | 974.00 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 388.00 | 323.00 | 1 711.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 20 670.00 | 9 995.00 | 10 675.00 | 20 670.00 |
AT Other tangible assets | 116 642.00 | 37 039.00 | 79 603.00 | 116 642.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 306 098.00 | 49 266.00 | 256 832.00 | 306 098.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BT Goods | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 14 983.00 | | 14 983.00 | 14 983.00 |
BZ Other receivables | 61 899.00 | | 61 899.00 | 61 899.00 |
CF Cash and cash equivalents | 37 705.00 | | 37 705.00 | 37 705.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 166 363.00 | | 166 363.00 | 166 363.00 |
CO Grand total (0 to V) | 472 461.00 | 49 266.00 | 423 195.00 | 472 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 000.00 | 28 000.00 | | 36 000.00 |
DH Retained earnings | 468.00 | 218.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 8 250.00 | | 12 128.00 |
DL TOTAL (I) | 56 846.00 | 44 718.00 | | 56 846.00 |
DU Loans and Debts from Credit Institutions (3) | 169 434.00 | 193 976.00 | | 169 434.00 |
DX Trade payables and related accounts | 140 733.00 | 94 115.00 | | 140 733.00 |
DY Tax and social security liabilities | 56 183.00 | 44 467.00 | | 56 183.00 |
EC TOTAL (IV) | 366 349.00 | 332 559.00 | | 366 349.00 |
EE Grand total (I to V) | 423 195.00 | 377 277.00 | | 423 195.00 |
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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 | 40 462.00 | | 40 462.00 | 40 462.00 |
FG Production sold - services | 336 930.00 | | 336 930.00 | 336 930.00 |
FJ Net sales | 377 392.00 | | 377 392.00 | 377 392.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 381 850.00 | |
FS Purchases of goods (including customs duties) | | | 30 542.00 | |
FT Inventory change (goods) | | | -5 413.00 | |
FU Purchases of raw materials and other supplies | | | 25 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 109 284.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 150 919.00 | |
FZ Social Security Contributions | | | 20 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 362 749.00 | |
GG - OPERATING RESULT (I - II) | | | 19 101.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -117.00 | | 252.00 |
HK Income tax | 550.00 | 37.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 783.00 | 360 957.00 | | 382 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 656.00 | 352 706.00 | | 370 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 8 250.00 | | 12 128.00 |
