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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 41 398.00 | 27 958.00 | 13 441.00 | 41 398.00 |
AT Other tangible assets | 58 930.00 | 39 058.00 | 19 872.00 | 58 930.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 259 421.00 | 73 160.00 | 186 261.00 | 259 421.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 10 826.00 | | 10 826.00 | 10 826.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 27 023.00 | | 27 023.00 | 27 023.00 |
CO Grand total (0 to V) | 286 444.00 | 73 160.00 | 213 284.00 | 286 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 207.00 | 20 207.00 | | 20 207.00 |
DH Retained earnings | 96 645.00 | 90 434.00 | | 96 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 6 211.00 | | 14 939.00 |
DL TOTAL (I) | 140 176.00 | 125 236.00 | | 140 176.00 |
DU Loans and Debts from Credit Institutions (3) | 39 453.00 | 75 396.00 | | 39 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 121.00 | | 158.00 |
DX Trade payables and related accounts | 14 563.00 | 17 726.00 | | 14 563.00 |
DY Tax and social security liabilities | 15 705.00 | 23 466.00 | | 15 705.00 |
EA Other liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 73 109.00 | 116 709.00 | | 73 109.00 |
EE Grand total (I to V) | 213 284.00 | 241 945.00 | | 213 284.00 |
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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 | 330 487.00 | | 330 487.00 | 330 487.00 |
FJ Net sales | 330 487.00 | | 330 487.00 | 330 487.00 |
FO Operating subsidies | | | 3 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 340 540.00 | |
FS Purchases of goods (including customs duties) | | | 87 635.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 68 970.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 103 286.00 | |
FZ Social Security Contributions | | | 41 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 318 673.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 504.00 | | |
HE Exceptional expenses on management operations | 517.00 | 102.00 | | 517.00 |
HG Exceptional depreciation and provisions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 1 075.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 1 429.00 | | -517.00 |
HK Income tax | 1 927.00 | -1 603.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 540.00 | 367 684.00 | | 340 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 601.00 | 361 473.00 | | 325 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | 6 211.00 | | 14 939.00 |
