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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 | 25 000.00 | 20 546.00 | 4 454.00 | 25 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 388.00 | 21 784.00 | 3 604.00 | 25 388.00 |
AT Other tangible assets | 8 601.00 | 4 523.00 | 4 078.00 | 8 601.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 133 715.00 | 46 853.00 | 86 862.00 | 133 715.00 |
BT Goods | 37 624.00 | | 37 624.00 | 37 624.00 |
BX Customers and related accounts | 10 166.00 | 1 776.00 | 8 390.00 | 10 166.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 116 432.00 | | 116 432.00 | 116 432.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 170 379.00 | 1 776.00 | 168 603.00 | 170 379.00 |
CO Grand total (0 to V) | 304 094.00 | 48 629.00 | 255 465.00 | 304 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 10 719.00 | 56 503.00 | | 10 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | 9 341.00 | | 9 633.00 |
DL TOTAL (I) | 26 973.00 | 77 365.00 | | 26 973.00 |
DU Loans and Debts from Credit Institutions (3) | 70 441.00 | 24 152.00 | | 70 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 611.00 | 37 611.00 | | 37 611.00 |
DX Trade payables and related accounts | 71 639.00 | 70 602.00 | | 71 639.00 |
DY Tax and social security liabilities | 48 774.00 | 40 866.00 | | 48 774.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 228 492.00 | 173 232.00 | | 228 492.00 |
EE Grand total (I to V) | 255 465.00 | 250 596.00 | | 255 465.00 |
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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 | 388 022.00 | | 388 022.00 | 388 022.00 |
FG Production sold - services | 297 736.00 | | 297 736.00 | 297 736.00 |
FJ Net sales | 685 758.00 | | 685 758.00 | 685 758.00 |
FN Capitalized production | | | 550.00 | |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 696 900.00 | |
FS Purchases of goods (including customs duties) | | | 251 664.00 | |
FT Inventory change (goods) | | | 17 823.00 | |
FW Other purchases and external expenses | | | 120 142.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 195 146.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 716.00 | |
GF Total Operating Expenses (II) | | | 685 412.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 258.00 | 1 059.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 900.00 | 767 220.00 | | 696 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 267.00 | 757 879.00 | | 687 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633.00 | 9 341.00 | | 9 633.00 |
