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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 | 100.00 | 52.00 | 48.00 | 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 21 850.00 | 7 166.00 | 14 684.00 | 21 850.00 |
AT Other tangible assets | 83 850.00 | 19 760.00 | 64 090.00 | 83 850.00 |
BJ TOTAL (I) | 241 000.00 | 26 978.00 | 214 022.00 | 241 000.00 |
BT Goods | 42 121.00 | | 42 121.00 | 42 121.00 |
BX Customers and related accounts | 4 551.00 | 201.00 | 4 350.00 | 4 551.00 |
BZ Other receivables | 26 645.00 | | 26 645.00 | 26 645.00 |
CF Cash and cash equivalents | 136 409.00 | | 136 409.00 | 136 409.00 |
CJ TOTAL (II) | 209 726.00 | 201.00 | 209 525.00 | 209 726.00 |
CO Grand total (0 to V) | 450 726.00 | 27 178.00 | 423 548.00 | 450 726.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 929.00 | | | 106 929.00 |
DL TOTAL (I) | 126 929.00 | | | 126 929.00 |
DU Loans and Debts from Credit Institutions (3) | 188 362.00 | | | 188 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | | | 35 923.00 |
DX Trade payables and related accounts | 4 727.00 | | | 4 727.00 |
DY Tax and social security liabilities | 67 606.00 | | | 67 606.00 |
EC TOTAL (IV) | 296 619.00 | | | 296 619.00 |
EE Grand total (I to V) | 423 548.00 | | | 423 548.00 |
EG Accrued income and payables due within one year | 140 200.00 | | | 140 200.00 |
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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 | 565 041.00 | | 565 041.00 | 565 041.00 |
FG Production sold - services | 20 316.00 | | 20 316.00 | 20 316.00 |
FJ Net sales | 585 357.00 | | 585 357.00 | 585 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 599 501.00 | |
FS Purchases of goods (including customs duties) | | | 168 880.00 | |
FT Inventory change (goods) | | | -42 121.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 124 690.00 | |
FZ Social Security Contributions | | | 38 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 451 550.00 | |
GG - OPERATING RESULT (I - II) | | | 147 950.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | | | 13 989.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 33 127.00 | | | 33 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 557.00 | | | 599 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 628.00 | | | 492 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 929.00 | | | 106 929.00 |
