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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 200.00 | 852.00 | 3 348.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 126 958.00 | 119 703.00 | 7 255.00 | 126 958.00 |
AT Other tangible assets | 26 482.00 | 18 540.00 | 7 942.00 | 26 482.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 201 853.00 | 149 318.00 | 52 535.00 | 201 853.00 |
BT Goods | 76 293.00 | | 76 293.00 | 76 293.00 |
BX Customers and related accounts | 64 512.00 | | 64 512.00 | 64 512.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 81 631.00 | | 81 631.00 | 81 631.00 |
CJ TOTAL (II) | 242 837.00 | | 242 837.00 | 242 837.00 |
CO Grand total (0 to V) | 444 690.00 | 149 318.00 | 295 372.00 | 444 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 314.00 | 9 984.00 | | 23 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 13 330.00 | | 2 855.00 |
DL TOTAL (I) | 48 169.00 | 45 314.00 | | 48 169.00 |
DU Loans and Debts from Credit Institutions (3) | 116 145.00 | 55 009.00 | | 116 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 84 545.00 | 96 400.00 | | 84 545.00 |
DY Tax and social security liabilities | 46 388.00 | 35 392.00 | | 46 388.00 |
EA Other liabilities | | 4 285.00 | | |
EC TOTAL (IV) | 247 203.00 | 191 086.00 | | 247 203.00 |
EE Grand total (I to V) | 295 372.00 | 236 400.00 | | 295 372.00 |
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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 | 413 010.00 | | 413 010.00 | 413 010.00 |
FD Production sold - goods | -3 077.00 | | -3 077.00 | -3 077.00 |
FG Production sold - services | 219 073.00 | | 219 073.00 | 219 073.00 |
FJ Net sales | 629 006.00 | | 629 006.00 | 629 006.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 632 043.00 | |
FS Purchases of goods (including customs duties) | | | 357 578.00 | |
FT Inventory change (goods) | | | -10 707.00 | |
FU Purchases of raw materials and other supplies | | | 6 383.00 | |
FW Other purchases and external expenses | | | 91 165.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 124 117.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 629 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 649.00 | | 815.00 |
HB Exceptional income from capital transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 3 202.00 | 649.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 35.00 | 422.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 720.00 | 422.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | 228.00 | | 2 482.00 |
HK Income tax | 198.00 | 2 768.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 269.00 | 705 446.00 | | 635 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 415.00 | 692 115.00 | | 632 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 13 330.00 | | 2 855.00 |
