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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 | 4 180.00 | 2 740.00 | 1 439.00 | 4 180.00 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 16 422.00 | 6 346.00 | 10 076.00 | 16 422.00 |
AT Other tangible assets | 49 235.00 | 21 750.00 | 27 484.00 | 49 235.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 89 279.00 | 31 078.00 | 58 200.00 | 89 279.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 54 853.00 | | 54 853.00 | 54 853.00 |
CO Grand total (0 to V) | 144 132.00 | 31 078.00 | 113 054.00 | 144 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 221.00 | | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | | | 8 275.00 |
DL TOTAL (I) | 12 596.00 | | | 12 596.00 |
DU Loans and Debts from Credit Institutions (3) | 55 569.00 | | | 55 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 22 124.00 | | | 22 124.00 |
DY Tax and social security liabilities | 6 451.00 | | | 6 451.00 |
EA Other liabilities | 14 456.00 | | | 14 456.00 |
EC TOTAL (IV) | 100 458.00 | | | 100 458.00 |
EE Grand total (I to V) | 113 054.00 | | | 113 054.00 |
EG Accrued income and payables due within one year | 57 837.00 | | | 57 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 197 382.00 | | 197 382.00 | 197 382.00 |
FG Production sold - services | 127 027.00 | | 127 027.00 | 127 027.00 |
FJ Net sales | 324 409.00 | | 324 409.00 | 324 409.00 |
FO Operating subsidies | | | 8 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 345 632.00 | |
FU Purchases of raw materials and other supplies | | | 128 796.00 | |
FV Inventory change (raw materials and supplies) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 116 136.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 49 870.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 333 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 964.00 | | | 12 964.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 702.00 | | | 345 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 427.00 | | | 337 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | | | 8 275.00 |
