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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 | 2 458.00 | 3 662.00 | 6 120.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 71 674.00 | 67 844.00 | 3 830.00 | 71 674.00 |
AT Other tangible assets | 248 557.00 | 144 255.00 | 104 302.00 | 248 557.00 |
BH Other financial assets | 21 926.00 | | 21 926.00 | 21 926.00 |
BJ TOTAL (I) | 643 574.00 | 239 654.00 | 403 920.00 | 643 574.00 |
BT Goods | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 142 986.00 | | 142 986.00 | 142 986.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 156 869.00 | | 156 869.00 | 156 869.00 |
CO Grand total (0 to V) | 800 443.00 | 239 654.00 | 560 789.00 | 800 443.00 |
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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 | 304 533.00 | 287 567.00 | | 304 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 16 966.00 | | 3 503.00 |
DL TOTAL (I) | 316 836.00 | 313 333.00 | | 316 836.00 |
DU Loans and Debts from Credit Institutions (3) | 125 436.00 | 187 272.00 | | 125 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 130.00 | | 1 130.00 |
DX Trade payables and related accounts | 65 441.00 | 62 668.00 | | 65 441.00 |
DY Tax and social security liabilities | 50 813.00 | 64 084.00 | | 50 813.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 243 953.00 | 316 285.00 | | 243 953.00 |
EE Grand total (I to V) | 560 789.00 | 629 618.00 | | 560 789.00 |
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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 | 754 995.00 | | 754 995.00 | 754 995.00 |
FG Production sold - services | | | | |
FJ Net sales | 754 995.00 | | 754 995.00 | 754 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 633.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 772 647.00 | |
FS Purchases of goods (including customs duties) | | | 203 699.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 152 821.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 275 605.00 | |
FZ Social Security Contributions | | | 74 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 810.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 766 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 457.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 457.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -457.00 | | -135.00 |
HK Income tax | -2 484.00 | -8 784.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 650.00 | 855 910.00 | | 772 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 147.00 | 838 945.00 | | 769 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 16 966.00 | | 3 503.00 |
