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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 | 40 343.00 | 26 372.00 | 13 971.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 18 896.00 | 3 104.00 | 22 000.00 |
AH Goodwill | 319 750.00 | | 319 750.00 | 319 750.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 2 024.00 | 4 860.00 | 6 883.00 |
AT Other tangible assets | 40 261.00 | 16 560.00 | 23 701.00 | 40 261.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 438 137.00 | 63 851.00 | 374 286.00 | 438 137.00 |
BT Goods | 171 564.00 | | 171 564.00 | 171 564.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 225 263.00 | | 225 263.00 | 225 263.00 |
CO Grand total (0 to V) | 663 399.00 | 63 851.00 | 599 548.00 | 663 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 690.00 | 103 656.00 | | 140 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 37 034.00 | | 12 093.00 |
DL TOTAL (I) | 207 783.00 | 195 690.00 | | 207 783.00 |
DU Loans and Debts from Credit Institutions (3) | 141 294.00 | 181 643.00 | | 141 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 963.00 | 123 552.00 | | 136 963.00 |
DX Trade payables and related accounts | 100 932.00 | 95 276.00 | | 100 932.00 |
DY Tax and social security liabilities | 12 577.00 | 22 531.00 | | 12 577.00 |
EC TOTAL (IV) | 391 766.00 | 423 004.00 | | 391 766.00 |
EE Grand total (I to V) | 599 548.00 | 618 693.00 | | 599 548.00 |
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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 | 1 123 726.00 | | 1 123 726.00 | 1 123 726.00 |
FJ Net sales | 1 123 726.00 | | 1 123 726.00 | 1 123 726.00 |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 845.00 | |
FS Purchases of goods (including customs duties) | | | 810 150.00 | |
FT Inventory change (goods) | | | 24 155.00 | |
FW Other purchases and external expenses | | | 135 759.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 89 467.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 106 843.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 65.00 | 139.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 139.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -139.00 | | -36.00 |
HK Income tax | 2 532.00 | 7 868.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 875.00 | 1 258 919.00 | | 1 125 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 782.00 | 1 221 885.00 | | 1 113 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 37 034.00 | | 12 093.00 |
