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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 21 011.00 | | 21 011.00 |
AT Other tangible assets | 567 460.00 | 314 204.00 | 253 257.00 | 567 460.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 1 218 720.00 | 374 525.00 | 844 195.00 | 1 218 720.00 |
BT Goods | 80 785.00 | | 80 785.00 | 80 785.00 |
BZ Other receivables | 190 652.00 | | 190 652.00 | 190 652.00 |
CF Cash and cash equivalents | 332 192.00 | | 332 192.00 | 332 192.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 615 861.00 | | 615 861.00 | 615 861.00 |
CO Grand total (0 to V) | 1 834 580.00 | 374 525.00 | 1 460 055.00 | 1 834 580.00 |
CU Other investments | 14 814.00 | | 14 814.00 | 14 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 135 456.00 | 63 696.00 | | 135 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 217.00 | 171 760.00 | | 124 217.00 |
DL TOTAL (I) | 479 673.00 | 455 456.00 | | 479 673.00 |
DU Loans and Debts from Credit Institutions (3) | 568 039.00 | 442 624.00 | | 568 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 834.00 | 315 073.00 | | 46 834.00 |
DX Trade payables and related accounts | 196 307.00 | 165 670.00 | | 196 307.00 |
DY Tax and social security liabilities | 169 202.00 | 200 143.00 | | 169 202.00 |
EA Other liabilities | | 65 400.00 | | |
EC TOTAL (IV) | 980 382.00 | 1 188 910.00 | | 980 382.00 |
EE Grand total (I to V) | 1 460 055.00 | 1 644 367.00 | | 1 460 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 945.00 | 42 624.00 | | 9 945.00 |
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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 | 2 105 277.00 | | 2 105 277.00 | 2 105 277.00 |
FG Production sold - services | 8 890.00 | | 8 890.00 | 8 890.00 |
FJ Net sales | 2 114 167.00 | | 2 114 167.00 | 2 114 167.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 121 528.00 | |
FS Purchases of goods (including customs duties) | | | 798 153.00 | |
FT Inventory change (goods) | | | -21 844.00 | |
FU Purchases of raw materials and other supplies | | | 4 912.00 | |
FW Other purchases and external expenses | | | 446 213.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 358 391.00 | |
FZ Social Security Contributions | | | 152 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 029.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 826 956.00 | |
GG - OPERATING RESULT (I - II) | | | 294 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 388.00 | 5 464.00 | | 10 388.00 |
HB Exceptional income from capital transactions | 8 986.00 | | | 8 986.00 |
HD Total exceptional income (VII) | 19 374.00 | 5 464.00 | | 19 374.00 |
HE Exceptional expenses on management operations | 130 393.00 | 304.00 | | 130 393.00 |
HF Exceptional expenses on capital transactions | 6 486.00 | | | 6 486.00 |
HG Exceptional depreciation and provisions | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 144 021.00 | 304.00 | | 144 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 646.00 | 5 160.00 | | -124 646.00 |
HK Income tax | 39 388.00 | 54 939.00 | | 39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 902.00 | 1 588 254.00 | | 2 140 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 685.00 | 1 416 494.00 | | 2 016 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 217.00 | 171 760.00 | | 124 217.00 |
