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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 61 513.00 | 57 126.00 | 4 386.00 | 61 513.00 |
AT Other tangible assets | 58 112.00 | 21 415.00 | 36 697.00 | 58 112.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 337 739.00 | 80 056.00 | 257 683.00 | 337 739.00 |
BT Goods | 24 661.00 | | 24 661.00 | 24 661.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 38 879.00 | | 38 879.00 | 38 879.00 |
CO Grand total (0 to V) | 376 618.00 | 80 056.00 | 296 562.00 | 376 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 844.00 | 95 431.00 | | 113 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 978.00 | 18 413.00 | | 36 978.00 |
DL TOTAL (I) | 161 822.00 | 124 844.00 | | 161 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | 27 074.00 | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 621.00 | 84 621.00 | | 84 621.00 |
DX Trade payables and related accounts | 14 335.00 | 40 215.00 | | 14 335.00 |
DY Tax and social security liabilities | 31 414.00 | 41 272.00 | | 31 414.00 |
EC TOTAL (IV) | 134 739.00 | 193 182.00 | | 134 739.00 |
EE Grand total (I to V) | 296 562.00 | 318 026.00 | | 296 562.00 |
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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 | 480 118.00 | | 480 118.00 | 480 118.00 |
FJ Net sales | 480 118.00 | | 480 118.00 | 480 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 481 766.00 | |
FS Purchases of goods (including customs duties) | | | 172 554.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 346.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 96 678.00 | |
FZ Social Security Contributions | | | 17 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 436 659.00 | |
GG - OPERATING RESULT (I - II) | | | 45 107.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 555.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 555.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -555.00 | | -250.00 |
HK Income tax | 7 595.00 | 2 646.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 766.00 | 451 611.00 | | 481 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 788.00 | 433 198.00 | | 444 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 978.00 | 18 413.00 | | 36 978.00 |
