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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 | 1 710.00 | 1 700.00 | 10.00 | 1 710.00 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 983.00 | 2 640.00 | 3 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 30 140.00 | | 30 140.00 |
AT Other tangible assets | 189 517.00 | 180 194.00 | 9 323.00 | 189 517.00 |
BH Other financial assets | 19 669.00 | | 19 669.00 | 19 669.00 |
BJ TOTAL (I) | 324 658.00 | 213 017.00 | 111 641.00 | 324 658.00 |
BT Goods | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 204 175.00 | | 204 175.00 | 204 175.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 242 590.00 | | 242 590.00 | 242 590.00 |
CO Grand total (0 to V) | 567 248.00 | 213 017.00 | 354 232.00 | 567 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 443.00 | -59 175.00 | | -28 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | 30 732.00 | | 32 651.00 |
DL TOTAL (I) | 9 209.00 | -23 443.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 108 333.00 | 140 249.00 | | 108 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 456.00 | 93 740.00 | | 76 456.00 |
DX Trade payables and related accounts | 71 404.00 | 68 511.00 | | 71 404.00 |
DY Tax and social security liabilities | 88 829.00 | 96 953.00 | | 88 829.00 |
EC TOTAL (IV) | 345 023.00 | 399 453.00 | | 345 023.00 |
EE Grand total (I to V) | 354 232.00 | 376 011.00 | | 354 232.00 |
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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 | | | 915 485.00 | |
FJ Net sales | | | 915 485.00 | |
FQ Other income | | | 18 430.00 | |
FR Total operating income (I) | | | 933 914.00 | |
FS Purchases of goods (including customs duties) | | | 221 606.00 | |
FT Inventory change (goods) | | | 7 403.00 | |
FW Other purchases and external expenses | | | 285 103.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 260 091.00 | |
FZ Social Security Contributions | | | 79 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 904.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 889 860.00 | |
GG - OPERATING RESULT (I - II) | | | 44 055.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 794.00 | 2 204.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -2 204.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 914.00 | 983 745.00 | | 933 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 264.00 | 953 014.00 | | 901 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | 30 732.00 | | 32 651.00 |
