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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 246.00 | 87 773.00 | 9 472.00 | 97 246.00 |
AT Other tangible assets | 177 750.00 | 151 343.00 | 26 407.00 | 177 750.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 384 746.00 | 251 195.00 | 133 551.00 | 384 746.00 |
BT Goods | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 30 278.00 | | 30 278.00 | 30 278.00 |
CO Grand total (0 to V) | 415 024.00 | 251 195.00 | 163 829.00 | 415 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 426.00 | 38 337.00 | | 37 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | -912.00 | | 13 407.00 |
DL TOTAL (I) | 59 083.00 | 45 675.00 | | 59 083.00 |
DU Loans and Debts from Credit Institutions (3) | 38 075.00 | 50 023.00 | | 38 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 178.00 | | 2 532.00 |
DX Trade payables and related accounts | 24 346.00 | 34 257.00 | | 24 346.00 |
DY Tax and social security liabilities | 37 374.00 | 39 618.00 | | 37 374.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 104 746.00 | 124 078.00 | | 104 746.00 |
EE Grand total (I to V) | 163 829.00 | 169 753.00 | | 163 829.00 |
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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 | 470 315.00 | | 470 315.00 | 470 315.00 |
FJ Net sales | 470 315.00 | | 470 315.00 | 470 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 025.00 | |
FS Purchases of goods (including customs duties) | | | 148 790.00 | |
FT Inventory change (goods) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 151 118.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 112 540.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 5 480.00 | | | 5 480.00 |
HE Exceptional expenses on management operations | 401.00 | 5 288.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 5 288.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | -5 288.00 | | 5 079.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 505.00 | 467 968.00 | | 484 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 098.00 | 468 880.00 | | 471 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407.00 | -912.00 | | 13 407.00 |
