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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 209 184.00 | | 209 184.00 | 209 184.00 |
AP Buildings | 10 612.00 | 9 288.00 | 1 324.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 69 984.00 | 59 930.00 | 10 054.00 | 69 984.00 |
AT Other tangible assets | 8 467.00 | 8 467.00 | | 8 467.00 |
BJ TOTAL (I) | 311 757.00 | 91 194.00 | 220 562.00 | 311 757.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BN Goods in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 107 520.00 | | 107 520.00 | 107 520.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 148 453.00 | | 148 453.00 | 148 453.00 |
CO Grand total (0 to V) | 460 210.00 | 91 194.00 | 369 015.00 | 460 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 974.00 | 43 974.00 | | 43 974.00 |
DH Retained earnings | 100 458.00 | 108 352.00 | | 100 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | -7 894.00 | | 27 115.00 |
DL TOTAL (I) | 182 547.00 | 155 432.00 | | 182 547.00 |
DU Loans and Debts from Credit Institutions (3) | 44 198.00 | 41 484.00 | | 44 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 9 697.00 | | 373.00 |
DX Trade payables and related accounts | 54 732.00 | 76 016.00 | | 54 732.00 |
DY Tax and social security liabilities | 83 152.00 | 77 044.00 | | 83 152.00 |
EA Other liabilities | 4 013.00 | 2 746.00 | | 4 013.00 |
EC TOTAL (IV) | 186 468.00 | 206 986.00 | | 186 468.00 |
EE Grand total (I to V) | 369 015.00 | 362 419.00 | | 369 015.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | -492.00 | | -492.00 | -492.00 |
FD Production sold - goods | 489 775.00 | | 489 775.00 | 489 775.00 |
FG Production sold - services | 327 930.00 | | 327 930.00 | 327 930.00 |
FJ Net sales | 817 213.00 | | 817 213.00 | 817 213.00 |
FM Inventory production | | | -13 237.00 | |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 811 931.00 | |
FU Purchases of raw materials and other supplies | | | 309 422.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 131 760.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 235 876.00 | |
FZ Social Security Contributions | | | 78 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 783 132.00 | |
GG - OPERATING RESULT (I - II) | | | 28 799.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 3 439.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 3 439.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 3 439.00 | | 258.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 189.00 | 796 862.00 | | 812 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 074.00 | 804 756.00 | | 785 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | -7 894.00 | | 27 115.00 |
