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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 480.00 | 115.00 | 1 595.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 4 254.00 | 22 894.00 | 27 148.00 |
AT Other tangible assets | 5 390.00 | 1 249.00 | 4 141.00 | 5 390.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 63 403.00 | 6 983.00 | 56 420.00 | 63 403.00 |
BT Goods | 27 524.00 | | 27 524.00 | 27 524.00 |
BX Customers and related accounts | 22 895.00 | 394.00 | 22 501.00 | 22 895.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 113 152.00 | 394.00 | 112 758.00 | 113 152.00 |
CO Grand total (0 to V) | 176 555.00 | 7 377.00 | 169 178.00 | 176 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | | | 40 557.00 |
DL TOTAL (I) | 50 557.00 | | | 50 557.00 |
DU Loans and Debts from Credit Institutions (3) | 49 419.00 | | | 49 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 19 473.00 | | | 19 473.00 |
DY Tax and social security liabilities | 16 261.00 | | | 16 261.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 118 621.00 | | | 118 621.00 |
EE Grand total (I to V) | 169 178.00 | | | 169 178.00 |
EG Accrued income and payables due within one year | 71 768.00 | | | 71 768.00 |
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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 | 191 307.00 | | 191 307.00 | 191 307.00 |
FG Production sold - services | 149 787.00 | | 149 787.00 | 149 787.00 |
FJ Net sales | 341 094.00 | | 341 094.00 | 341 094.00 |
FR Total operating income (I) | | | 341 094.00 | |
FS Purchases of goods (including customs duties) | | | 166 924.00 | |
FT Inventory change (goods) | | | -27 524.00 | |
FW Other purchases and external expenses | | | 101 446.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 28 317.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 587.00 | |
GG - OPERATING RESULT (I - II) | | | 49 507.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 7 784.00 | | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 137.00 | | | 341 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 580.00 | | | 300 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | | | 40 557.00 |
