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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 | 3 091.00 | 2 691.00 | 400.00 | 3 091.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 397.00 | 4 397.00 | | 4 397.00 |
AR Technical installations, industrial equipment and tools | 14 321.00 | 14 321.00 | | 14 321.00 |
AT Other tangible assets | 53 074.00 | 45 433.00 | 7 641.00 | 53 074.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 885.00 | 66 843.00 | 110 042.00 | 176 885.00 |
BL Raw materials, supplies | 44 845.00 | | 44 845.00 | 44 845.00 |
BX Customers and related accounts | 107 472.00 | | 107 472.00 | 107 472.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 61 450.00 | | 61 450.00 | 61 450.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 227 173.00 | | 227 173.00 | 227 173.00 |
CO Grand total (0 to V) | 404 059.00 | 66 843.00 | 337 216.00 | 404 059.00 |
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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 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DH Retained earnings | -2 494.00 | | | -2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 162.00 | | | 56 162.00 |
DL TOTAL (I) | 64 123.00 | | | 64 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 769.00 | | | 31 769.00 |
DX Trade payables and related accounts | 119 028.00 | | | 119 028.00 |
DY Tax and social security liabilities | 119 564.00 | | | 119 564.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 273 092.00 | | | 273 092.00 |
EE Grand total (I to V) | 337 216.00 | | | 337 216.00 |
EG Accrued income and payables due within one year | 272 094.00 | | | 272 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 321.00 | 44 080.00 | 399 401.00 | 355 321.00 |
FG Production sold - services | 376 519.00 | | 376 519.00 | 376 519.00 |
FJ Net sales | 731 841.00 | 44 080.00 | 775 921.00 | 731 841.00 |
FM Inventory production | | | -2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 777 450.00 | |
FU Purchases of raw materials and other supplies | | | 162 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 171 976.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 273 751.00 | |
FZ Social Security Contributions | | | 81 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 712 640.00 | |
GG - OPERATING RESULT (I - II) | | | 64 810.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
A2 TOTAL ASSETS | 40 640.00 | | | 40 640.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 450.00 | | | 777 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 288.00 | | | 721 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 162.00 | | | 56 162.00 |
