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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 54 428.00 | 53 693.00 | 735.00 | 54 428.00 |
AT Other tangible assets | 91 311.00 | 64 292.00 | 27 019.00 | 91 311.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 332 738.00 | 117 985.00 | 214 754.00 | 332 738.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 6 486.00 | | 6 486.00 | 6 486.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 16 221.00 | | 16 221.00 | 16 221.00 |
CO Grand total (0 to V) | 348 959.00 | 117 985.00 | 230 975.00 | 348 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 865.00 | 191.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 840.00 | 15 673.00 | | 37 840.00 |
DL TOTAL (I) | 62 089.00 | 24 249.00 | | 62 089.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725.00 | 54 858.00 | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 023.00 | 108 986.00 | | 89 023.00 |
DX Trade payables and related accounts | 17 924.00 | 13 858.00 | | 17 924.00 |
DY Tax and social security liabilities | 40 164.00 | 35 880.00 | | 40 164.00 |
EA Other liabilities | 2 050.00 | 1 150.00 | | 2 050.00 |
EC TOTAL (IV) | 168 886.00 | 214 731.00 | | 168 886.00 |
EE Grand total (I to V) | 230 975.00 | 238 980.00 | | 230 975.00 |
EG Accrued income and payables due within one year | 168 886.00 | 212 110.00 | | 168 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 103.00 | 21 117.00 | | 17 103.00 |
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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 | | | 458 506.00 | |
FJ Net sales | | | 458 506.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 458 537.00 | |
FS Purchases of goods (including customs duties) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 72 580.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 215 559.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 67 117.00 | |
FZ Social Security Contributions | | | 17 889.00 | |
GB Operating Expenses - Provisions | | | 9 053.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 411 189.00 | |
GG - OPERATING RESULT (I - II) | | | 47 348.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 885.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 268.00 | | -164.00 |
HK Income tax | 7 081.00 | 1 882.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 537.00 | 432 310.00 | | 458 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 697.00 | 416 636.00 | | 420 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 840.00 | 15 673.00 | | 37 840.00 |
