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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 29 833.00 | 25 828.00 | 4 005.00 | 29 833.00 |
AT Other tangible assets | 143 367.00 | 70 400.00 | 72 967.00 | 143 367.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 217 558.00 | 97 328.00 | 120 230.00 | 217 558.00 |
BL Raw materials, supplies | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 41 739.00 | | 41 739.00 | 41 739.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 56 980.00 | | 56 980.00 | 56 980.00 |
CO Grand total (0 to V) | 274 538.00 | 97 328.00 | 177 210.00 | 274 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 380.00 | 2 007.00 | | 3 380.00 |
DH Retained earnings | 4 709.00 | -21 372.00 | | 4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | 27 454.00 | | 12 099.00 |
DL TOTAL (I) | 25 187.00 | 13 089.00 | | 25 187.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 35 855.00 | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 004.00 | 76 817.00 | | 77 004.00 |
DX Trade payables and related accounts | 20 046.00 | 34 249.00 | | 20 046.00 |
DY Tax and social security liabilities | 32 852.00 | 31 237.00 | | 32 852.00 |
EA Other liabilities | 130.00 | 7.00 | | 130.00 |
EC TOTAL (IV) | 152 022.00 | 178 164.00 | | 152 022.00 |
EE Grand total (I to V) | 177 210.00 | 191 253.00 | | 177 210.00 |
EG Accrued income and payables due within one year | 140 703.00 | 156 182.00 | | 140 703.00 |
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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 | 439 065.00 | | 439 065.00 | 439 065.00 |
FJ Net sales | 439 065.00 | | 439 065.00 | 439 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 445 687.00 | |
FS Purchases of goods (including customs duties) | | | 131 700.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 96 785.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 147 237.00 | |
FZ Social Security Contributions | | | 39 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 437 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 870.00 | 1.00 | | 5 870.00 |
HE Exceptional expenses on management operations | 561.00 | 862.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 862.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | -862.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 040.00 | 400 602.00 | | 452 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 942.00 | 373 148.00 | | 439 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | 27 454.00 | | 12 099.00 |
