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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 578.00 | 42 653.00 | 20 925.00 | 63 578.00 |
AT Other tangible assets | 121 293.00 | 86 435.00 | 34 858.00 | 121 293.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 206 086.00 | 129 089.00 | 76 997.00 | 206 086.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 821.00 | 1 655.00 | 166.00 | 1 821.00 |
BZ Other receivables | 72 552.00 | | 72 552.00 | 72 552.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 106 160.00 | 1 655.00 | 104 505.00 | 106 160.00 |
CO Grand total (0 to V) | 312 246.00 | 130 744.00 | 181 503.00 | 312 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -157 901.00 | | | -157 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 877.00 | | | 124 877.00 |
DL TOTAL (I) | -32 023.00 | | | -32 023.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 96 251.00 | | | 96 251.00 |
DY Tax and social security liabilities | 31 643.00 | | | 31 643.00 |
EA Other liabilities | 70 310.00 | | | 70 310.00 |
EC TOTAL (IV) | 213 526.00 | | | 213 526.00 |
EE Grand total (I to V) | 181 503.00 | | | 181 503.00 |
EG Accrued income and payables due within one year | 208 215.00 | | | 208 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 571 903.00 | | 571 903.00 | 571 903.00 |
FG Production sold - services | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 575 634.00 | | 575 634.00 | 575 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 577 682.00 | |
FS Purchases of goods (including customs duties) | | | 163 355.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 148 090.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 96 972.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 451 131.00 | |
GG - OPERATING RESULT (I - II) | | | 126 551.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 682.00 | | | 577 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 805.00 | | | 452 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 877.00 | | | 124 877.00 |
