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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 68 664.00 | 32 512.00 | 36 152.00 | 68 664.00 |
AT Other tangible assets | 13 636.00 | 10 134.00 | 3 501.00 | 13 636.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 218 806.00 | 52 368.00 | 166 438.00 | 218 806.00 |
BT Goods | 37 375.00 | | 37 375.00 | 37 375.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 81 375.00 | | 81 375.00 | 81 375.00 |
CO Grand total (0 to V) | 300 180.00 | 52 368.00 | 247 812.00 | 300 180.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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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 | 134 612.00 | 113 913.00 | | 134 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | 20 699.00 | | 17 587.00 |
DL TOTAL (I) | 163 199.00 | 145 612.00 | | 163 199.00 |
DU Loans and Debts from Credit Institutions (3) | 37 320.00 | 54 197.00 | | 37 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 8 706.00 | | 14 290.00 |
DX Trade payables and related accounts | 11 109.00 | 8 331.00 | | 11 109.00 |
DY Tax and social security liabilities | 21 894.00 | 11 554.00 | | 21 894.00 |
EC TOTAL (IV) | 84 613.00 | 82 788.00 | | 84 613.00 |
EE Grand total (I to V) | 247 812.00 | 228 400.00 | | 247 812.00 |
EG Accrued income and payables due within one year | 67 956.00 | 49 012.00 | | 67 956.00 |
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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 | 33 735.00 | | 33 735.00 | 33 735.00 |
FG Production sold - services | 368 989.00 | | 368 989.00 | 368 989.00 |
FJ Net sales | 402 724.00 | | 402 724.00 | 402 724.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 224.00 | |
FS Purchases of goods (including customs duties) | | | 117 543.00 | |
FT Inventory change (goods) | | | -14 456.00 | |
FU Purchases of raw materials and other supplies | | | -263.00 | |
FW Other purchases and external expenses | | | 50 775.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | 164 813.00 | |
FZ Social Security Contributions | | | 35 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 381 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 99.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 99.00 | | 21.00 |
HE Exceptional expenses on management operations | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 12.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 87.00 | | 20.00 |
HK Income tax | 3 735.00 | 4 101.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 245.00 | 365 147.00 | | 403 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 658.00 | 344 448.00 | | 385 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | 20 699.00 | | 17 587.00 |
