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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 | 5 152.00 | 1 045.00 | 4 107.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 14 697.00 | 14 697.00 | | 14 697.00 |
AT Other tangible assets | 169 288.00 | 149 953.00 | 19 335.00 | 169 288.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 184 009.00 | 164 650.00 | 19 359.00 | 184 009.00 |
BT Goods | 26 625.00 | | 26 625.00 | 26 625.00 |
BX Customers and related accounts | 212 162.00 | | 212 162.00 | 212 162.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 49 278.00 | | 49 278.00 | 49 278.00 |
CJ TOTAL (II) | 302 346.00 | | 302 346.00 | 302 346.00 |
CO Grand total (0 to V) | 486 354.00 | 164 650.00 | 321 704.00 | 486 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 94 158.00 | | | 94 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | | | 36 211.00 |
DL TOTAL (I) | 146 869.00 | | | 146 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | | | 9 748.00 |
DX Trade payables and related accounts | 68 837.00 | | | 68 837.00 |
DY Tax and social security liabilities | 63 903.00 | | | 63 903.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EB Prepaid income (2) | 15 263.00 | | | 15 263.00 |
EC TOTAL (IV) | 174 835.00 | | | 174 835.00 |
EE Grand total (I to V) | 321 704.00 | | | 321 704.00 |
EG Accrued income and payables due within one year | 170 111.00 | | | 170 111.00 |
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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 | 309 187.00 | 73 984.00 | 383 171.00 | 309 187.00 |
FG Production sold - services | 576 260.00 | 15 431.00 | 591 692.00 | 576 260.00 |
FJ Net sales | 885 447.00 | 89 416.00 | 974 863.00 | 885 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 975 235.00 | |
FS Purchases of goods (including customs duties) | | | 288 488.00 | |
FT Inventory change (goods) | | | 11 531.00 | |
FW Other purchases and external expenses | | | 211 612.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 288 094.00 | |
FZ Social Security Contributions | | | 114 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 934 351.00 | |
GG - OPERATING RESULT (I - II) | | | 40 884.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 7 473.00 | | | 7 473.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 691.00 | | | 975 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 479.00 | | | 939 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | | | 36 211.00 |
