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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 | 6 030.00 | 2 602.00 | 3 428.00 | 6 030.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 616.00 | 20 825.00 | 39 790.00 | 60 616.00 |
AT Other tangible assets | 53 899.00 | 25 857.00 | 28 042.00 | 53 899.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 222 734.00 | 49 284.00 | 173 450.00 | 222 734.00 |
BT Goods | 32 865.00 | | 32 865.00 | 32 865.00 |
BX Customers and related accounts | 79 671.00 | | 79 671.00 | 79 671.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 127 021.00 | | 127 021.00 | 127 021.00 |
CO Grand total (0 to V) | 349 755.00 | 49 284.00 | 300 471.00 | 349 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -30 365.00 | | | -30 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | -30 365.00 | | 30 249.00 |
DL TOTAL (I) | 16 513.00 | -13 736.00 | | 16 513.00 |
DU Loans and Debts from Credit Institutions (3) | 173 723.00 | 179 943.00 | | 173 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | 5 051.00 | | 15 389.00 |
DX Trade payables and related accounts | 56 435.00 | 68 727.00 | | 56 435.00 |
DY Tax and social security liabilities | 35 085.00 | 39 218.00 | | 35 085.00 |
EA Other liabilities | 3 326.00 | 7 085.00 | | 3 326.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 283 958.00 | 301 074.00 | | 283 958.00 |
EE Grand total (I to V) | 300 471.00 | 287 339.00 | | 300 471.00 |
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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 | | | 426 525.00 | |
FD Production sold - goods | | | 373 138.00 | |
FJ Net sales | | | 799 663.00 | |
FO Operating subsidies | | | 4 624.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 814 561.00 | |
FS Purchases of goods (including customs duties) | | | 309 021.00 | |
FT Inventory change (goods) | | | -8 421.00 | |
FW Other purchases and external expenses | | | 157 893.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 224 021.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 782 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 554.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | -554.00 | | 1 926.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 539.00 | 526 271.00 | | 817 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 290.00 | 556 636.00 | | 787 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | -30 365.00 | | 30 249.00 |
