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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 9 836.00 | 19 061.00 | 28 897.00 |
AT Other tangible assets | 21 653.00 | 4 935.00 | 16 718.00 | 21 653.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 81 415.00 | 16 366.00 | 65 049.00 | 81 415.00 |
BT Goods | 45 273.00 | 3 092.00 | 42 181.00 | 45 273.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 68 246.00 | | 68 246.00 | 68 246.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 134 281.00 | 3 092.00 | 131 189.00 | 134 281.00 |
CO Grand total (0 to V) | 215 696.00 | 19 458.00 | 196 238.00 | 215 696.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 557.00 | | | 39 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | | | 28 181.00 |
DL TOTAL (I) | 78 738.00 | | | 78 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | | | 50 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 19 275.00 | | | 19 275.00 |
DY Tax and social security liabilities | 14 624.00 | | | 14 624.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 117 500.00 | | | 117 500.00 |
EE Grand total (I to V) | 196 238.00 | | | 196 238.00 |
EG Accrued income and payables due within one year | 60 138.00 | | | 60 138.00 |
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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 | 188 955.00 | | 188 955.00 | 188 955.00 |
FG Production sold - services | 126 373.00 | | 126 373.00 | 126 373.00 |
FJ Net sales | 315 328.00 | | 315 328.00 | 315 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 380.00 | |
FS Purchases of goods (including customs duties) | | | 157 164.00 | |
FT Inventory change (goods) | | | -17 750.00 | |
FW Other purchases and external expenses | | | 90 189.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 37 127.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 296 182.00 | |
GG - OPERATING RESULT (I - II) | | | 35 198.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 657.00 | | | 15 657.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 386.00 | | | 331 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 205.00 | | | 303 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 181.00 | | | 28 181.00 |
