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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 | 1 901.00 | 1 816.00 | 85.00 | 1 901.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 7 577.00 | 944.00 | 8 521.00 |
AT Other tangible assets | 22 986.00 | 18 034.00 | 4 952.00 | 22 986.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 319 485.00 | 27 427.00 | 292 058.00 | 319 485.00 |
BL Raw materials, supplies | 86 251.00 | | 86 251.00 | 86 251.00 |
BX Customers and related accounts | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 37 454.00 | | 37 454.00 | 37 454.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 492 525.00 | 27 427.00 | 465 098.00 | 492 525.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 515.00 | 302 839.00 | | 278 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 978.00 | -24 324.00 | | 32 978.00 |
DL TOTAL (I) | 322 493.00 | 289 515.00 | | 322 493.00 |
DU Loans and Debts from Credit Institutions (3) | 56 973.00 | 55 270.00 | | 56 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | 1 636.00 | | 24 447.00 |
DX Trade payables and related accounts | 24 702.00 | 45 029.00 | | 24 702.00 |
DY Tax and social security liabilities | 36 483.00 | 43 210.00 | | 36 483.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 142 605.00 | 145 261.00 | | 142 605.00 |
EE Grand total (I to V) | 465 098.00 | 434 776.00 | | 465 098.00 |
EI Including equity loans | 24 447.00 | | | 24 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 825.00 | | 484 825.00 | 484 825.00 |
FJ Net sales | 484 825.00 | | 484 825.00 | 484 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 827.00 | |
FU Purchases of raw materials and other supplies | | | 174 015.00 | |
FV Inventory change (raw materials and supplies) | | | -10 858.00 | |
FW Other purchases and external expenses | | | 50 058.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 165 655.00 | |
FZ Social Security Contributions | | | 65 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 450 327.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 827.00 | 475 943.00 | | 484 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 849.00 | 500 267.00 | | 451 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 978.00 | -24 324.00 | | 32 978.00 |
