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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 172.00 | 36 045.00 | 17 127.00 | 53 172.00 |
AT Other tangible assets | 52 355.00 | 17 549.00 | 34 806.00 | 52 355.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 208 550.00 | 55 087.00 | 153 463.00 | 208 550.00 |
BT Goods | 40 938.00 | | 40 938.00 | 40 938.00 |
BX Customers and related accounts | 41 338.00 | 4 515.00 | 36 823.00 | 41 338.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 81 303.00 | | 81 303.00 | 81 303.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 190 629.00 | 4 515.00 | 186 114.00 | 190 629.00 |
CO Grand total (0 to V) | 399 179.00 | 59 602.00 | 339 577.00 | 399 179.00 |
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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 | 172 686.00 | 166 447.00 | | 172 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | 6 239.00 | | 19 108.00 |
DL TOTAL (I) | 200 593.00 | 181 486.00 | | 200 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 1 046.00 | | 1 861.00 |
DX Trade payables and related accounts | 104 092.00 | 89 790.00 | | 104 092.00 |
DY Tax and social security liabilities | 33 031.00 | 9 478.00 | | 33 031.00 |
EC TOTAL (IV) | 138 983.00 | 100 854.00 | | 138 983.00 |
EE Grand total (I to V) | 339 577.00 | 282 340.00 | | 339 577.00 |
EG Accrued income and payables due within one year | 138 983.00 | 100 854.00 | | 138 983.00 |
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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 | 365 631.00 | | 365 631.00 | 365 631.00 |
FG Production sold - services | 191 546.00 | | 191 546.00 | 191 546.00 |
FJ Net sales | 557 176.00 | | 557 176.00 | 557 176.00 |
FO Operating subsidies | | | 4 387.00 | |
FR Total operating income (I) | | | 561 564.00 | |
FS Purchases of goods (including customs duties) | | | 253 387.00 | |
FT Inventory change (goods) | | | -11 962.00 | |
FW Other purchases and external expenses | | | 155 114.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 96 188.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 537 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 470.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 278.00 | 470.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 4 598.00 | 2 507.00 | | 4 598.00 |
HG Exceptional depreciation and provisions | | 4 515.00 | | |
HH Total exceptional expenses (VIII) | 4 598.00 | 7 022.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -6 552.00 | | -2 319.00 |
HK Income tax | 3 028.00 | 94.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 842.00 | 555 015.00 | | 563 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 734.00 | 548 776.00 | | 544 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | 6 239.00 | | 19 108.00 |
