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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 | 16 683.00 | 16 646.00 | 37.00 | 16 683.00 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 3 786.00 | 653.00 | 4 439.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 7 182.00 | 3 170.00 | 4 012.00 | 7 182.00 |
AT Other tangible assets | 34 796.00 | 20 518.00 | 14 277.00 | 34 796.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 280 870.00 | 44 120.00 | 236 749.00 | 280 870.00 |
BL Raw materials, supplies | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 53 589.00 | 15 143.00 | 38 446.00 | 53 589.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 95 623.00 | 15 143.00 | 80 480.00 | 95 623.00 |
CO Grand total (0 to V) | 376 492.00 | 59 263.00 | 317 229.00 | 376 492.00 |
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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 |
DH Retained earnings | 79 255.00 | 71 340.00 | | 79 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | 7 915.00 | | 14 291.00 |
DL TOTAL (I) | 103 546.00 | 89 255.00 | | 103 546.00 |
DU Loans and Debts from Credit Institutions (3) | 90 898.00 | 113 018.00 | | 90 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 899.00 | 41 560.00 | | 55 899.00 |
DX Trade payables and related accounts | 41 685.00 | 90 331.00 | | 41 685.00 |
DY Tax and social security liabilities | 25 201.00 | 25 772.00 | | 25 201.00 |
EA Other liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 213 683.00 | 276 930.00 | | 213 683.00 |
EE Grand total (I to V) | 317 229.00 | 366 185.00 | | 317 229.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 586 830.00 | | 586 830.00 | 586 830.00 |
FJ Net sales | 586 830.00 | | 586 830.00 | 586 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 18 297.00 | |
FR Total operating income (I) | | | 606 527.00 | |
FU Purchases of raw materials and other supplies | | | 301 482.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 112 518.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 91 040.00 | |
FZ Social Security Contributions | | | 54 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 191.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 586 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 823.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 5 025.00 | 885.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 885.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | 65.00 | | -5 025.00 |
HK Income tax | -3 637.00 | -5 116.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 527.00 | 548 139.00 | | 606 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 236.00 | 540 224.00 | | 592 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | 7 915.00 | | 14 291.00 |
