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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 | 33 951.00 | 18 715.00 | 15 236.00 | 33 951.00 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 47 913.00 | 19 991.00 | 27 922.00 | 47 913.00 |
AT Other tangible assets | 94 173.00 | 27 185.00 | 66 988.00 | 94 173.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 436 384.00 | 67 322.00 | 369 061.00 | 436 384.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 13 660.00 | | 13 660.00 | 13 660.00 |
CO Grand total (0 to V) | 450 044.00 | 67 322.00 | 382 722.00 | 450 044.00 |
CP Shares due in less than one year | 9 915.00 | | | 9 915.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 391.00 | 63 391.00 | | 63 391.00 |
DH Retained earnings | -3 377.00 | | | -3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 570.00 | -3 377.00 | | 25 570.00 |
DL TOTAL (I) | 91 085.00 | 65 514.00 | | 91 085.00 |
DU Loans and Debts from Credit Institutions (3) | 246 418.00 | 314 066.00 | | 246 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 2 314.00 | | 1 189.00 |
DX Trade payables and related accounts | 17 134.00 | 14 333.00 | | 17 134.00 |
DY Tax and social security liabilities | 26 825.00 | 28 215.00 | | 26 825.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 291 636.00 | 358 929.00 | | 291 636.00 |
EE Grand total (I to V) | 382 722.00 | 424 444.00 | | 382 722.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | 517 340.00 | | 517 340.00 | 517 340.00 |
FJ Net sales | 517 340.00 | | 517 340.00 | 517 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 684.00 | |
FS Purchases of goods (including customs duties) | | | 129 413.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 96 736.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 190 686.00 | |
FZ Social Security Contributions | | | 31 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 686.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 485 333.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 637.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 637.00 | | 90.00 |
HE Exceptional expenses on management operations | 40.00 | 70.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 70.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1 567.00 | | 50.00 |
HK Income tax | 2 197.00 | -1 067.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 774.00 | 523 800.00 | | 517 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 204.00 | 527 177.00 | | 492 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 570.00 | -3 377.00 | | 25 570.00 |
