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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 49 476.00 | 42 925.00 | 6 550.00 | 49 476.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 31 903.00 | 6 129.00 | 38 033.00 |
AT Other tangible assets | 2 500.00 | 2 120.00 | 379.00 | 2 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 113 609.00 | 78 850.00 | 34 759.00 | 113 609.00 |
BL Raw materials, supplies | 8 528.00 | | 8 528.00 | 8 528.00 |
BN Goods in progress | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 162 422.00 | 15 052.00 | 147 370.00 | 162 422.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 261 594.00 | 15 052.00 | 246 542.00 | 261 594.00 |
CO Grand total (0 to V) | 375 204.00 | 93 902.00 | 281 301.00 | 375 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 605.00 | | | 125 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | | | 15 836.00 |
DL TOTAL (I) | 152 441.00 | | | 152 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | | | 8 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 46 700.00 | | | 46 700.00 |
DY Tax and social security liabilities | 66 722.00 | | | 66 722.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 128 859.00 | | | 128 859.00 |
EE Grand total (I to V) | 281 301.00 | | | 281 301.00 |
EG Accrued income and payables due within one year | 122 946.00 | | | 122 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 687.00 | | 426 687.00 | 426 687.00 |
FJ Net sales | 426 687.00 | | 426 687.00 | 426 687.00 |
FM Inventory production | | | 4 582.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 107.00 | |
FU Purchases of raw materials and other supplies | | | 79 549.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 171 893.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 114 441.00 | |
FZ Social Security Contributions | | | 34 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 827.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 157.00 | | | 433 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 320.00 | | | 417 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 836.00 | | | 15 836.00 |
