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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 892.00 | 833.00 | 1 725.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 62 705.00 | 44 468.00 | 18 237.00 | 62 705.00 |
AT Other tangible assets | 288 350.00 | 229 362.00 | 58 988.00 | 288 350.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 428 534.00 | 274 722.00 | 153 812.00 | 428 534.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 80 117.00 | | 80 117.00 | 80 117.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 17 120.00 | | 17 120.00 | 17 120.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 136 156.00 | | 136 156.00 | 136 156.00 |
CO Grand total (0 to V) | 564 689.00 | 274 722.00 | 289 968.00 | 564 689.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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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 |
DH Retained earnings | 162 563.00 | 117 571.00 | | 162 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 44 992.00 | | 2 669.00 |
DL TOTAL (I) | 174 032.00 | 171 363.00 | | 174 032.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 44 809.00 | | 54 590.00 |
DX Trade payables and related accounts | 24 523.00 | 11 899.00 | | 24 523.00 |
DY Tax and social security liabilities | 17 823.00 | 26 534.00 | | 17 823.00 |
EA Other liabilities | 19 000.00 | 24 000.00 | | 19 000.00 |
EC TOTAL (IV) | 115 936.00 | 107 242.00 | | 115 936.00 |
EE Grand total (I to V) | 289 968.00 | 278 604.00 | | 289 968.00 |
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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 | 1 984 929.00 | | 1 984 929.00 | 1 984 929.00 |
FJ Net sales | 1 984 929.00 | | 1 984 929.00 | 1 984 929.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 985 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 488.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FU Purchases of raw materials and other supplies | | | 20 694.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 317 412.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 240 329.00 | |
FZ Social Security Contributions | | | 92 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 981 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 6 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 580.00 | 2 024 516.00 | | 1 985 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 910.00 | 1 979 524.00 | | 1 982 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | 44 992.00 | | 2 669.00 |
