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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 | 5 810.00 | 4 252.00 | 1 557.00 | 5 810.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 185.00 | 5 891.00 | 8 293.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 10 071.00 | 7 381.00 | 17 453.00 |
AT Other tangible assets | 13 909.00 | 7 470.00 | 6 439.00 | 13 909.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 270 320.00 | 27 685.00 | 242 634.00 | 270 320.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 44 058.00 | | 44 058.00 | 44 058.00 |
CJ TOTAL (II) | 55 896.00 | | 55 896.00 | 55 896.00 |
CO Grand total (0 to V) | 326 217.00 | 27 685.00 | 298 531.00 | 326 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -14 654.00 | | | -14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 558.00 | | | 41 558.00 |
DL TOTAL (I) | 34 403.00 | | | 34 403.00 |
DU Loans and Debts from Credit Institutions (3) | 135 618.00 | | | 135 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 657.00 | | | 85 657.00 |
DX Trade payables and related accounts | 15 275.00 | | | 15 275.00 |
DY Tax and social security liabilities | 22 097.00 | | | 22 097.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 264 127.00 | | | 264 127.00 |
EE Grand total (I to V) | 298 531.00 | | | 298 531.00 |
EG Accrued income and payables due within one year | 140 360.00 | | | 140 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 850.00 | | | 11 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 493.00 | | 317 493.00 | 317 493.00 |
FJ Net sales | 317 493.00 | | 317 493.00 | 317 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 887.00 | |
FS Purchases of goods (including customs duties) | | | 87 611.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 92 803.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 62 761.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 273 400.00 | |
GG - OPERATING RESULT (I - II) | | | 48 486.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
A4 Equity method investments | 1 691.00 | | | 1 691.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 676.00 | | | 322 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 117.00 | | | 281 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 558.00 | | | 41 558.00 |
