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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 600.00 | 5 424.00 | 1 175.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 71 845.00 | 57 540.00 | 14 304.00 | 71 845.00 |
AT Other tangible assets | 78 873.00 | 46 828.00 | 32 045.00 | 78 873.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 169 495.00 | 112 904.00 | 56 590.00 | 169 495.00 |
BT Goods | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 83 055.00 | | 83 055.00 | 83 055.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 124 510.00 | | 124 510.00 | 124 510.00 |
CO Grand total (0 to V) | 294 005.00 | 112 904.00 | 181 101.00 | 294 005.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 375.00 | | | 92 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 229.00 | | | 25 229.00 |
DL TOTAL (I) | 125 855.00 | | | 125 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 19 700.00 | | | 19 700.00 |
DY Tax and social security liabilities | 30 958.00 | | | 30 958.00 |
EC TOTAL (IV) | 55 245.00 | | | 55 245.00 |
EE Grand total (I to V) | 181 101.00 | | | 181 101.00 |
EG Accrued income and payables due within one year | 55 245.00 | | | 55 245.00 |
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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 | 512 775.00 | | 512 775.00 | 512 775.00 |
FJ Net sales | 512 775.00 | | 512 775.00 | 512 775.00 |
FN Capitalized production | | | 9 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 530 393.00 | |
FS Purchases of goods (including customs duties) | | | 179 681.00 | |
FT Inventory change (goods) | | | -3 385.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 87 765.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 171 395.00 | |
FZ Social Security Contributions | | | 45 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 506 603.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
A2 TOTAL ASSETS | 21 871.00 | | | 21 871.00 |
A4 Equity method investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HK Income tax | -1 118.00 | | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 595.00 | | | 531 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 366.00 | | | 506 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 229.00 | | | 25 229.00 |
