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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 247.00 | 16 800.00 | 48 446.00 | 65 247.00 |
AT Other tangible assets | 18 864.00 | 3 666.00 | 15 197.00 | 18 864.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 138 557.00 | 20 466.00 | 118 090.00 | 138 557.00 |
BT Goods | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 137 332.00 | | 137 332.00 | 137 332.00 |
CJ TOTAL (II) | 155 179.00 | | 155 179.00 | 155 179.00 |
CO Grand total (0 to V) | 293 736.00 | 20 466.00 | 273 269.00 | 293 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 378.00 | | | 18 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 36 878.00 | | 32 273.00 |
DL TOTAL (I) | 56 152.00 | 41 878.00 | | 56 152.00 |
DU Loans and Debts from Credit Institutions (3) | 144 090.00 | 112 103.00 | | 144 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 574.00 | 36 361.00 | | 26 574.00 |
DX Trade payables and related accounts | 15 872.00 | 17 048.00 | | 15 872.00 |
DY Tax and social security liabilities | 30 578.00 | 28 672.00 | | 30 578.00 |
EC TOTAL (IV) | 217 116.00 | 194 185.00 | | 217 116.00 |
EE Grand total (I to V) | 273 269.00 | 236 064.00 | | 273 269.00 |
EG Accrued income and payables due within one year | 90 559.00 | 69 459.00 | | 90 559.00 |
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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 | 414 782.00 | | 414 782.00 | 414 782.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 414 794.00 | | 414 794.00 | 414 794.00 |
FO Operating subsidies | | | 12 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 056.00 | |
FS Purchases of goods (including customs duties) | | | 149 626.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 96 128.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 104 523.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 388 950.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 724.00 | 5 306.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 056.00 | 548 153.00 | | 427 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 783.00 | 511 275.00 | | 394 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 36 878.00 | | 32 273.00 |
