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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 58 865.00 | 46 169.00 | 12 696.00 | 58 865.00 |
AT Other tangible assets | 63 304.00 | 27 132.00 | 36 173.00 | 63 304.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 275 665.00 | 74 701.00 | 200 964.00 | 275 665.00 |
BX Customers and related accounts | 53 170.00 | | 53 170.00 | 53 170.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 85 768.00 | | 85 768.00 | 85 768.00 |
CO Grand total (0 to V) | 361 433.00 | 74 701.00 | 286 732.00 | 361 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 289.00 | | | 79 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | | | 15 357.00 |
DL TOTAL (I) | 100 146.00 | | | 100 146.00 |
DU Loans and Debts from Credit Institutions (3) | 139 855.00 | | | 139 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 19 346.00 | | | 19 346.00 |
DY Tax and social security liabilities | 20 278.00 | | | 20 278.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EC TOTAL (IV) | 186 586.00 | | | 186 586.00 |
EE Grand total (I to V) | 286 732.00 | | | 286 732.00 |
EG Accrued income and payables due within one year | 133 572.00 | | | 133 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 775.00 | | | 13 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 845.00 | | 1 076 845.00 | 1 076 845.00 |
FJ Net sales | 1 076 845.00 | | 1 076 845.00 | 1 076 845.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 077 241.00 | |
FU Purchases of raw materials and other supplies | | | 221 692.00 | |
FW Other purchases and external expenses | | | 477 184.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 233 404.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 561.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 063 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 803.00 | | | 64 803.00 |
HA Exceptional income from management transactions | 7 385.00 | | | 7 385.00 |
HD Total exceptional income (VII) | 7 385.00 | | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 385.00 | | | 7 385.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 626.00 | | | 1 084 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 269.00 | | | 1 069 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | | | 15 357.00 |
