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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 200.00 | 1 692.00 | 2 508.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 132 818.00 | 123 128.00 | 9 690.00 | 132 818.00 |
AT Other tangible assets | 27 114.00 | 20 751.00 | 6 363.00 | 27 114.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 204 846.00 | 155 794.00 | 49 052.00 | 204 846.00 |
BT Goods | 79 765.00 | | 79 765.00 | 79 765.00 |
BX Customers and related accounts | 63 698.00 | | 63 698.00 | 63 698.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 37 305.00 | | 37 305.00 | 37 305.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 194 287.00 | | 194 287.00 | 194 287.00 |
CO Grand total (0 to V) | 399 133.00 | 155 794.00 | 243 339.00 | 399 133.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 169.00 | 23 314.00 | | 26 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 2 855.00 | | 1 820.00 |
DL TOTAL (I) | 49 989.00 | 48 169.00 | | 49 989.00 |
DU Loans and Debts from Credit Institutions (3) | 81 077.00 | 116 145.00 | | 81 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 74 178.00 | 84 545.00 | | 74 178.00 |
DY Tax and social security liabilities | 38 095.00 | 46 388.00 | | 38 095.00 |
EC TOTAL (IV) | 193 350.00 | 247 203.00 | | 193 350.00 |
EE Grand total (I to V) | 243 339.00 | 295 372.00 | | 243 339.00 |
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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 | 373 367.00 | | 373 367.00 | 373 367.00 |
FD Production sold - goods | -1 682.00 | | -1 682.00 | -1 682.00 |
FG Production sold - services | 226 667.00 | | 226 667.00 | 226 667.00 |
FJ Net sales | 598 353.00 | | 598 353.00 | 598 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 599 773.00 | |
FS Purchases of goods (including customs duties) | | | 313 959.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FW Other purchases and external expenses | | | 93 931.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 117 768.00 | |
FZ Social Security Contributions | | | 52 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 596 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 815.00 | | 578.00 |
HB Exceptional income from capital transactions | | 2 387.00 | | |
HD Total exceptional income (VII) | 578.00 | 3 202.00 | | 578.00 |
HE Exceptional expenses on management operations | 491.00 | 35.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 720.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 2 482.00 | | 86.00 |
HK Income tax | 780.00 | 198.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 351.00 | 635 269.00 | | 600 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 531.00 | 632 415.00 | | 598 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 2 855.00 | | 1 820.00 |
