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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 657.00 | 19 968.00 | 12 689.00 | 32 657.00 |
AT Other tangible assets | 15 219.00 | 9 178.00 | 6 041.00 | 15 219.00 |
BJ TOTAL (I) | 79 846.00 | 31 116.00 | 48 730.00 | 79 846.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 50 320.00 | 8 174.00 | 42 147.00 | 50 320.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 73 107.00 | 8 174.00 | 64 934.00 | 73 107.00 |
CO Grand total (0 to V) | 152 953.00 | 39 290.00 | 113 663.00 | 152 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 548.00 | 983.00 | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | 11 565.00 | | 21 013.00 |
DL TOTAL (I) | 24 661.00 | 13 648.00 | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | 25 734.00 | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 10.00 | | 77.00 |
DX Trade payables and related accounts | 35 896.00 | 37 025.00 | | 35 896.00 |
DY Tax and social security liabilities | 23 781.00 | 20 415.00 | | 23 781.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 89 002.00 | 83 184.00 | | 89 002.00 |
EE Grand total (I to V) | 113 663.00 | 96 832.00 | | 113 663.00 |
EG Accrued income and payables due within one year | 76 171.00 | 64 188.00 | | 76 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 734.00 | | |
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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 | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | 396 542.00 | | 396 542.00 | 396 542.00 |
FJ Net sales | 398 295.00 | | 398 295.00 | 398 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 398 836.00 | |
FU Purchases of raw materials and other supplies | | | 93 692.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 115 976.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 108 135.00 | |
FZ Social Security Contributions | | | 46 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 745.00 | |
GG - OPERATING RESULT (I - II) | | | 27 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107.00 | | |
A2 TOTAL ASSETS | 766.00 | 733.00 | | 766.00 |
HK Income tax | 3 708.00 | -137.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 838.00 | 349 277.00 | | 398 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 824.00 | 337 712.00 | | 377 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 013.00 | 11 565.00 | | 21 013.00 |
