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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 26 380.00 | 25 361.00 | 1 018.00 | 26 380.00 |
AT Other tangible assets | 48 412.00 | 36 568.00 | 11 843.00 | 48 412.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 146 267.00 | 72 986.00 | 73 280.00 | 146 267.00 |
BL Raw materials, supplies | 33 731.00 | | 33 731.00 | 33 731.00 |
BT Goods | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 42 216.00 | 88.00 | 42 128.00 | 42 216.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 113 456.00 | 88.00 | 113 367.00 | 113 456.00 |
CO Grand total (0 to V) | 259 723.00 | 73 075.00 | 186 648.00 | 259 723.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 112.00 | 20 396.00 | | 54 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 33 715.00 | | 13 264.00 |
DL TOTAL (I) | 76 176.00 | 62 912.00 | | 76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 34 511.00 | 54 472.00 | | 34 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 20 000.00 | | 13 704.00 |
DX Trade payables and related accounts | 26 750.00 | 28 871.00 | | 26 750.00 |
DY Tax and social security liabilities | 35 504.00 | 44 587.00 | | 35 504.00 |
EC TOTAL (IV) | 110 471.00 | 147 930.00 | | 110 471.00 |
EE Grand total (I to V) | 186 648.00 | 210 843.00 | | 186 648.00 |
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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 | 55 243.00 | | 55 243.00 | 55 243.00 |
FG Production sold - services | 434 985.00 | | 434 985.00 | 434 985.00 |
FJ Net sales | 490 229.00 | | 490 229.00 | 490 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 669.00 | |
FS Purchases of goods (including customs duties) | | | 40 455.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 141 010.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 71 751.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 193 382.00 | |
FZ Social Security Contributions | | | 24 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 278.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 450.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -345.00 | | -103.00 |
HK Income tax | 1 154.00 | 3 731.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 671.00 | 513 122.00 | | 491 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 407.00 | 479 407.00 | | 478 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | 33 715.00 | | 13 264.00 |
