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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 1 234.00 | 4 886.00 | 6 120.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 71 674.00 | 62 186.00 | 9 488.00 | 71 674.00 |
AT Other tangible assets | 247 598.00 | 102 327.00 | 145 270.00 | 247 598.00 |
BH Other financial assets | 21 426.00 | | 21 426.00 | 21 426.00 |
BJ TOTAL (I) | 642 115.00 | 190 844.00 | 451 270.00 | 642 115.00 |
BT Goods | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 161 788.00 | | 161 788.00 | 161 788.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 348.00 | | 178 348.00 | 178 348.00 |
CO Grand total (0 to V) | 820 462.00 | 190 844.00 | 629 618.00 | 820 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 567.00 | 231 255.00 | | 287 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | 56 312.00 | | 16 966.00 |
DL TOTAL (I) | 313 333.00 | 296 367.00 | | 313 333.00 |
DU Loans and Debts from Credit Institutions (3) | 187 272.00 | 53 967.00 | | 187 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 2 944.00 | | 1 130.00 |
DX Trade payables and related accounts | 62 668.00 | 52 140.00 | | 62 668.00 |
DY Tax and social security liabilities | 64 084.00 | 104 721.00 | | 64 084.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 316 285.00 | 214 904.00 | | 316 285.00 |
EE Grand total (I to V) | 629 618.00 | 511 271.00 | | 629 618.00 |
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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 | 855 028.00 | | 855 028.00 | 855 028.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 855 886.00 | | 855 886.00 | 855 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 855 888.00 | |
FS Purchases of goods (including customs duties) | | | 226 721.00 | |
FT Inventory change (goods) | | | 322.00 | |
FW Other purchases and external expenses | | | 160 074.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 308 043.00 | |
FZ Social Security Contributions | | | 102 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 144.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 843 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | -8 784.00 | 10 741.00 | | -8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 910.00 | 840 448.00 | | 855 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 945.00 | 784 136.00 | | 838 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | 56 312.00 | | 16 966.00 |
