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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 | 7 996.00 | 1 326.00 | 6 670.00 | 7 996.00 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 56 181.00 | 10 469.00 | 45 712.00 | 56 181.00 |
AR Technical installations, industrial equipment and tools | 59 712.00 | 17 402.00 | 42 309.00 | 59 712.00 |
AT Other tangible assets | 41 736.00 | 11 704.00 | 30 032.00 | 41 736.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 195 681.00 | 40 901.00 | 154 780.00 | 195 681.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 49 468.00 | | 49 468.00 | 49 468.00 |
CO Grand total (0 to V) | 245 149.00 | 40 901.00 | 204 248.00 | 245 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 70 585.00 | 39 796.00 | | 70 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | 30 788.00 | | 16 117.00 |
DL TOTAL (I) | 95 102.00 | 78 985.00 | | 95 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | 2 845.00 | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 817.00 | | |
DX Trade payables and related accounts | 37 587.00 | 55 849.00 | | 37 587.00 |
DY Tax and social security liabilities | 61 126.00 | 36 162.00 | | 61 126.00 |
DZ Fixed asset liabilities and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 109 146.00 | 100 065.00 | | 109 146.00 |
EE Grand total (I to V) | 204 248.00 | 179 050.00 | | 204 248.00 |
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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 | 571 660.00 | | 571 660.00 | 571 660.00 |
FJ Net sales | 571 660.00 | | 571 660.00 | 571 660.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 574 695.00 | |
FS Purchases of goods (including customs duties) | | | 63 845.00 | |
FT Inventory change (goods) | | | -6 720.00 | |
FU Purchases of raw materials and other supplies | | | 235 873.00 | |
FW Other purchases and external expenses | | | 105 896.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 121 176.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 349.00 | 6 128.00 | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 6 128.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | -6 128.00 | | -5 349.00 |
HK Income tax | 3 788.00 | 7 474.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 695.00 | 642 088.00 | | 574 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 578.00 | 611 299.00 | | 558 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | 30 788.00 | | 16 117.00 |
