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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 72 851.00 | 45 874.00 | 26 977.00 | 72 851.00 |
AT Other tangible assets | 59 360.00 | 50 395.00 | 8 965.00 | 59 360.00 |
BJ TOTAL (I) | 141 956.00 | 100 014.00 | 41 943.00 | 141 956.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 198 834.00 | | 198 834.00 | 198 834.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 118 046.00 | | 118 046.00 | 118 046.00 |
CJ TOTAL (II) | 334 627.00 | | 334 627.00 | 334 627.00 |
CO Grand total (0 to V) | 476 584.00 | 100 014.00 | 376 570.00 | 476 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 104 949.00 | | | 104 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 367.00 | | | 33 367.00 |
DL TOTAL (I) | 155 086.00 | | | 155 086.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 710.00 | | | 43 710.00 |
DX Trade payables and related accounts | 78 134.00 | | | 78 134.00 |
DY Tax and social security liabilities | 99 626.00 | | | 99 626.00 |
EC TOTAL (IV) | 221 484.00 | | | 221 484.00 |
EE Grand total (I to V) | 376 570.00 | | | 376 570.00 |
EG Accrued income and payables due within one year | 221 484.00 | | | 221 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 119 353.00 | | 119 353.00 | 119 353.00 |
FD Production sold - goods | 376 765.00 | | 376 765.00 | 376 765.00 |
FG Production sold - services | 28 323.00 | | 28 323.00 | 28 323.00 |
FJ Net sales | 524 441.00 | | 524 441.00 | 524 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 537 207.00 | |
FS Purchases of goods (including customs duties) | | | 45 012.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FU Purchases of raw materials and other supplies | | | 161 114.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 84 937.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 131 736.00 | |
FZ Social Security Contributions | | | 43 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 217.00 | |
GE Other Expenses | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 503 218.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | | | 6 601.00 |
A2 TOTAL ASSETS | 12 841.00 | | | 12 841.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 207.00 | | | 537 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 840.00 | | | 503 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 367.00 | | | 33 367.00 |
