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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AP Buildings | 25 619.00 | 1 202.00 | 24 417.00 | 25 619.00 |
AR Technical installations, industrial equipment and tools | 176 742.00 | 146 658.00 | 30 084.00 | 176 742.00 |
AT Other tangible assets | 48 772.00 | 27 358.00 | 21 414.00 | 48 772.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 441 699.00 | 180 454.00 | 261 245.00 | 441 699.00 |
BT Goods | 126 516.00 | | 126 516.00 | 126 516.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 133 124.00 | | 133 124.00 | 133 124.00 |
CO Grand total (0 to V) | 574 823.00 | 180 454.00 | 394 370.00 | 574 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 84 749.00 | 48 499.00 | | 84 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 459.00 | 55 249.00 | | 28 459.00 |
DL TOTAL (I) | 135 208.00 | 125 749.00 | | 135 208.00 |
DU Loans and Debts from Credit Institutions (3) | 109 646.00 | 113 054.00 | | 109 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 138.00 | 124 917.00 | | 123 138.00 |
DX Trade payables and related accounts | 18 934.00 | 43 952.00 | | 18 934.00 |
DY Tax and social security liabilities | 7 297.00 | 10 775.00 | | 7 297.00 |
EA Other liabilities | 147.00 | 14.00 | | 147.00 |
EC TOTAL (IV) | 259 162.00 | 292 712.00 | | 259 162.00 |
EE Grand total (I to V) | 394 370.00 | 418 460.00 | | 394 370.00 |
EG Accrued income and payables due within one year | 202 083.00 | 238 035.00 | | 202 083.00 |
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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 | 324 147.00 | | 324 147.00 | 324 147.00 |
FG Production sold - services | 96 268.00 | | 96 268.00 | 96 268.00 |
FJ Net sales | 420 416.00 | | 420 416.00 | 420 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 418.00 | |
FS Purchases of goods (including customs duties) | | | 201 641.00 | |
FT Inventory change (goods) | | | -10 907.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 64 679.00 | |
FZ Social Security Contributions | | | 24 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 395 202.00 | |
GG - OPERATING RESULT (I - II) | | | 25 216.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | 12 323.00 | 10 114.00 | | 12 323.00 |
HD Total exceptional income (VII) | 12 323.00 | 10 518.00 | | 12 323.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 2 708.00 | 1 536.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 1 536.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | 8 983.00 | | 8 918.00 |
HK Income tax | 2 378.00 | 2 428.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 741.00 | 447 532.00 | | 432 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 282.00 | 392 283.00 | | 404 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 459.00 | 55 249.00 | | 28 459.00 |
