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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 71 357.00 | 70 729.00 | 628.00 | 71 357.00 |
AT Other tangible assets | 265 209.00 | 113 875.00 | 151 334.00 | 265 209.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 664 557.00 | 199 614.00 | 464 943.00 | 664 557.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 15 129.00 | | 15 129.00 | 15 129.00 |
CO Grand total (0 to V) | 679 686.00 | 199 614.00 | 480 072.00 | 679 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 431.00 | 76 530.00 | | 110 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 191.00 | 33 901.00 | | 67 191.00 |
DL TOTAL (I) | 179 621.00 | 112 431.00 | | 179 621.00 |
DU Loans and Debts from Credit Institutions (3) | 81 171.00 | 159 021.00 | | 81 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 8 979.00 | | 404.00 |
DX Trade payables and related accounts | 138 050.00 | 82 047.00 | | 138 050.00 |
DY Tax and social security liabilities | 74 007.00 | 69 493.00 | | 74 007.00 |
EA Other liabilities | 6 819.00 | 5 718.00 | | 6 819.00 |
EC TOTAL (IV) | 300 451.00 | 325 260.00 | | 300 451.00 |
EE Grand total (I to V) | 480 072.00 | 437 690.00 | | 480 072.00 |
EG Accrued income and payables due within one year | 300 451.00 | 262 688.00 | | 300 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 598.00 | 23 261.00 | | 18 598.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 575 687.00 | | 575 687.00 | 575 687.00 |
FJ Net sales | 575 687.00 | | 575 687.00 | 575 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 687.00 | |
FS Purchases of goods (including customs duties) | | | 183 530.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 138 775.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 488 437.00 | |
GG - OPERATING RESULT (I - II) | | | 87 251.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 3 928.00 | 8.00 | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | 8.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 512.00 | 51 094.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 51 094.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -51 087.00 | | 3 416.00 |
HK Income tax | 16 292.00 | 15 403.00 | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 635.00 | 544 016.00 | | 579 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 444.00 | 510 115.00 | | 512 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 191.00 | 33 901.00 | | 67 191.00 |
