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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 38 893.00 | 27 577.00 | 11 316.00 | 38 893.00 |
AT Other tangible assets | 42 074.00 | 17 097.00 | 24 976.00 | 42 074.00 |
AX Advances and down payments | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 115 203.00 | 45 224.00 | 69 979.00 | 115 203.00 |
BT Goods | 69 975.00 | | 69 975.00 | 69 975.00 |
BX Customers and related accounts | 28 247.00 | | 28 247.00 | 28 247.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 60 569.00 | | 60 569.00 | 60 569.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 186 417.00 | | 186 417.00 | 186 417.00 |
CO Grand total (0 to V) | 301 620.00 | 45 224.00 | 256 396.00 | 301 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 100.00 | | 800.00 |
DG Other reserves | 12 825.00 | 12 373.00 | | 12 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | 1 152.00 | | 12 784.00 |
DL TOTAL (I) | 34 410.00 | 21 625.00 | | 34 410.00 |
DU Loans and Debts from Credit Institutions (3) | 102 494.00 | 5 995.00 | | 102 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 090.00 | | |
DX Trade payables and related accounts | 88 961.00 | 74 823.00 | | 88 961.00 |
DY Tax and social security liabilities | 30 531.00 | 23 477.00 | | 30 531.00 |
DZ Fixed asset liabilities and related accounts | | 607.00 | | |
EA Other liabilities | | 10 869.00 | | |
EC TOTAL (IV) | 221 986.00 | 118 860.00 | | 221 986.00 |
EE Grand total (I to V) | 256 396.00 | 140 485.00 | | 256 396.00 |
EG Accrued income and payables due within one year | 221 986.00 | 118 860.00 | | 221 986.00 |
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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 | | | 606 170.00 | |
FG Production sold - services | | | 127 982.00 | |
FJ Net sales | | | 734 151.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 740 763.00 | |
FS Purchases of goods (including customs duties) | | | 451 132.00 | |
FT Inventory change (goods) | | | -21 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 113 811.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 132 618.00 | |
FZ Social Security Contributions | | | 33 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 725 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 3 374.00 | | 254.00 |
HB Exceptional income from capital transactions | 1 250.00 | 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 504.00 | 3 674.00 | | 1 504.00 |
HE Exceptional expenses on management operations | | 12 816.00 | | |
HF Exceptional expenses on capital transactions | 1 428.00 | 331.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 13 147.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -9 473.00 | | 76.00 |
HK Income tax | 2 256.00 | 203.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 267.00 | 660 562.00 | | 742 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 483.00 | 659 409.00 | | 729 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 784.00 | 1 152.00 | | 12 784.00 |
