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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 38 726.00 | 440.00 | 39 167.00 |
AT Other tangible assets | 12 552.00 | 10 635.00 | 1 917.00 | 12 552.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 138 168.00 | 50 861.00 | 87 307.00 | 138 168.00 |
BT Goods | 41 682.00 | | 41 682.00 | 41 682.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 56 528.00 | | 56 528.00 | 56 528.00 |
CO Grand total (0 to V) | 194 696.00 | 50 861.00 | 143 835.00 | 194 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 43 371.00 | 30 789.00 | | 43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | 12 582.00 | | 20 135.00 |
DL TOTAL (I) | 102 006.00 | 81 871.00 | | 102 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | 3 481.00 | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 4 304.00 | | 6 465.00 |
DX Trade payables and related accounts | 16 726.00 | 31 569.00 | | 16 726.00 |
DY Tax and social security liabilities | 10 648.00 | 28 701.00 | | 10 648.00 |
EC TOTAL (IV) | 41 829.00 | 68 054.00 | | 41 829.00 |
EE Grand total (I to V) | 143 835.00 | 149 925.00 | | 143 835.00 |
EG Accrued income and payables due within one year | 41 829.00 | 68 054.00 | | 41 829.00 |
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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 | 137 612.00 | | 137 612.00 | 137 612.00 |
FG Production sold - services | 123 419.00 | | 123 419.00 | 123 419.00 |
FJ Net sales | 261 032.00 | | 261 032.00 | 261 032.00 |
FO Operating subsidies | | | 1 836.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 262 883.00 | |
FS Purchases of goods (including customs duties) | | | 66 194.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 68 747.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 68 269.00 | |
FZ Social Security Contributions | | | 33 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 239 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 185.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 070.00 | 1 248.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 934.00 | 250 715.00 | | 262 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 799.00 | 238 133.00 | | 242 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | 12 582.00 | | 20 135.00 |
