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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 66 096.00 | 124.00 | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 72 062.00 | 27 893.00 | 44 169.00 | 72 062.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 282 362.00 | 120 677.00 | 161 685.00 | 282 362.00 |
BZ Other receivables | 45 250.00 | | 45 250.00 | 45 250.00 |
CF Cash and cash equivalents | 126 431.00 | | 126 431.00 | 126 431.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 172 491.00 | | 172 491.00 | 172 491.00 |
CO Grand total (0 to V) | 454 854.00 | 120 677.00 | 334 177.00 | 454 854.00 |
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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 |
DG Other reserves | 118 114.00 | | | 118 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | | | 17 680.00 |
DL TOTAL (I) | 155 795.00 | | | 155 795.00 |
DU Loans and Debts from Credit Institutions (3) | 45 595.00 | | | 45 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 289.00 | | | 23 289.00 |
DX Trade payables and related accounts | 78 367.00 | | | 78 367.00 |
DY Tax and social security liabilities | 31 131.00 | | | 31 131.00 |
EC TOTAL (IV) | 178 382.00 | | | 178 382.00 |
EE Grand total (I to V) | 334 177.00 | | | 334 177.00 |
EG Accrued income and payables due within one year | 145 363.00 | | | 145 363.00 |
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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 | 586 547.00 | | 586 547.00 | 586 547.00 |
FJ Net sales | 586 547.00 | | 586 547.00 | 586 547.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 601 161.00 | |
FS Purchases of goods (including customs duties) | | | 335 543.00 | |
FW Other purchases and external expenses | | | 97 496.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 103 980.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 584 339.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 73.00 | | | 73.00 |
A4 Equity method investments | 2 921.00 | | | 2 921.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 580.00 | | | 602 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 900.00 | | | 584 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | | | 17 680.00 |
