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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 | 3 060.00 | 1 316.00 | 1 744.00 | 3 060.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 115.00 | 6 885.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 138 060.00 | 4 431.00 | 133 629.00 | 138 060.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 84 841.00 | | 84 841.00 | 84 841.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 89 357.00 | | 89 357.00 | 89 357.00 |
CO Grand total (0 to V) | 227 417.00 | 4 431.00 | 222 986.00 | 227 417.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 079.00 | 62 568.00 | | 81 079.00 |
DH Retained earnings | 1 117.00 | 1 117.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 18 511.00 | | 14 247.00 |
DL TOTAL (I) | 97 543.00 | 83 295.00 | | 97 543.00 |
DU Loans and Debts from Credit Institutions (3) | 97 353.00 | 116 304.00 | | 97 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 18 203.00 | 12 224.00 | | 18 203.00 |
DY Tax and social security liabilities | 8 621.00 | 19 732.00 | | 8 621.00 |
EA Other liabilities | 318.00 | 257.00 | | 318.00 |
EC TOTAL (IV) | 125 444.00 | 149 466.00 | | 125 444.00 |
EE Grand total (I to V) | 222 986.00 | 232 761.00 | | 222 986.00 |
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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 | 158 609.00 | | 158 609.00 | 158 609.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 159 189.00 | | 159 189.00 | 159 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 364.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 271 891.00 | |
FU Purchases of raw materials and other supplies | | | 53 084.00 | |
FV Inventory change (raw materials and supplies) | | | 4 188.00 | |
FW Other purchases and external expenses | | | 72 790.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 74 874.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 230 989.00 | |
GG - OPERATING RESULT (I - II) | | | 40 902.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HH Total exceptional expenses (VIII) | 23 554.00 | | | 23 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 554.00 | | | -23 554.00 |
HK Income tax | 2 144.00 | 2 500.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 891.00 | 305 057.00 | | 271 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 643.00 | 286 546.00 | | 257 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 18 511.00 | | 14 247.00 |
