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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 36 507.00 | 25 392.00 | 11 114.00 | 36 507.00 |
AT Other tangible assets | 58 650.00 | 34 542.00 | 24 108.00 | 58 650.00 |
BJ TOTAL (I) | 304 650.00 | 239 427.00 | 65 222.00 | 304 650.00 |
BT Goods | 42 094.00 | 3 793.00 | 38 301.00 | 42 094.00 |
BX Customers and related accounts | 73 913.00 | 3 705.00 | 70 208.00 | 73 913.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 172 897.00 | 7 498.00 | 165 399.00 | 172 897.00 |
CO Grand total (0 to V) | 477 547.00 | 246 925.00 | 230 621.00 | 477 547.00 |
CR Shares due in more than one year | 13 221.00 | | | 13 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -60 961.00 | -81 401.00 | | -60 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 585.00 | 20 440.00 | | 49 585.00 |
DL TOTAL (I) | 88 624.00 | 39 038.00 | | 88 624.00 |
DX Trade payables and related accounts | 75 688.00 | 61 617.00 | | 75 688.00 |
DY Tax and social security liabilities | 65 181.00 | 61 171.00 | | 65 181.00 |
EA Other liabilities | 1 128.00 | 102 897.00 | | 1 128.00 |
EC TOTAL (IV) | 141 997.00 | 225 686.00 | | 141 997.00 |
EE Grand total (I to V) | 230 621.00 | 264 725.00 | | 230 621.00 |
EG Accrued income and payables due within one year | 140 869.00 | 122 789.00 | | 140 869.00 |
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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 | 431 592.00 | | 431 592.00 | 431 592.00 |
FG Production sold - services | 420 498.00 | | 420 498.00 | 420 498.00 |
FJ Net sales | 852 091.00 | | 852 091.00 | 852 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 854 778.00 | |
FS Purchases of goods (including customs duties) | | | 279 659.00 | |
FT Inventory change (goods) | | | 15 870.00 | |
FW Other purchases and external expenses | | | 227 075.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 174 315.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 785 238.00 | |
GG - OPERATING RESULT (I - II) | | | 69 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 827.00 | 5 685.00 | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 080.00 | 881 555.00 | | 855 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 495.00 | 861 115.00 | | 805 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 585.00 | 20 440.00 | | 49 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
