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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 52 655.00 | 50 120.00 | 2 535.00 | 52 655.00 |
AT Other tangible assets | 62 342.00 | 35 176.00 | 27 166.00 | 62 342.00 |
BD Other fixed assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 135 706.00 | 86 723.00 | 48 983.00 | 135 706.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 37 966.00 | | 37 966.00 | 37 966.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 50 277.00 | | 50 277.00 | 50 277.00 |
CO Grand total (0 to V) | 185 983.00 | 86 723.00 | 99 260.00 | 185 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 297.00 | 16 727.00 | | 17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 3 071.00 | | 13 251.00 |
DL TOTAL (I) | 39 348.00 | 28 598.00 | | 39 348.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 9 796.00 | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 073.00 | | 3 430.00 |
DX Trade payables and related accounts | 31 070.00 | 32 884.00 | | 31 070.00 |
DY Tax and social security liabilities | 4 117.00 | 3 788.00 | | 4 117.00 |
EC TOTAL (IV) | 59 911.00 | 49 541.00 | | 59 911.00 |
EE Grand total (I to V) | 99 260.00 | 78 139.00 | | 99 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 180.00 | | 174.00 |
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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 | 366 024.00 | | 366 024.00 | 366 024.00 |
FJ Net sales | 366 024.00 | | 366 024.00 | 366 024.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 366 102.00 | |
FS Purchases of goods (including customs duties) | | | 224 318.00 | |
FU Purchases of raw materials and other supplies | | | 16 776.00 | |
FW Other purchases and external expenses | | | 36 963.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 7 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 354 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 658.00 | 353.00 | | 4 658.00 |
HH Total exceptional expenses (VIII) | 332.00 | 333.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 20.00 | | 4 326.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 760.00 | 337 336.00 | | 370 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 509.00 | 334 265.00 | | 357 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | 3 071.00 | | 13 251.00 |
