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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 | 79 737.00 | 79 737.00 | | 79 737.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 103 013.00 | 89 284.00 | 13 729.00 | 103 013.00 |
AT Other tangible assets | 51 254.00 | 19 350.00 | 31 903.00 | 51 254.00 |
BH Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BJ TOTAL (I) | 1 057 313.00 | 188 371.00 | 868 942.00 | 1 057 313.00 |
BT Goods | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 28 388.00 | | 28 388.00 | 28 388.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 67 964.00 | | 67 964.00 | 67 964.00 |
CO Grand total (0 to V) | 1 125 277.00 | 188 371.00 | 936 906.00 | 1 125 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 2 259.00 | 2 259.00 | | 2 259.00 |
DH Retained earnings | 20 008.00 | 7 132.00 | | 20 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | 12 876.00 | | 29 924.00 |
DL TOTAL (I) | 274 191.00 | 244 267.00 | | 274 191.00 |
DU Loans and Debts from Credit Institutions (3) | 316 170.00 | 397 796.00 | | 316 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 505.00 | 218 515.00 | | 216 505.00 |
DX Trade payables and related accounts | 51 358.00 | 57 038.00 | | 51 358.00 |
DY Tax and social security liabilities | 78 682.00 | 34 680.00 | | 78 682.00 |
EC TOTAL (IV) | 662 715.00 | 708 028.00 | | 662 715.00 |
EE Grand total (I to V) | 936 906.00 | 952 295.00 | | 936 906.00 |
EG Accrued income and payables due within one year | 414 293.00 | | | 414 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 19 830.00 | | 1 801.00 |
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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 | 899 336.00 | | 899 336.00 | 899 336.00 |
FJ Net sales | 899 336.00 | | 899 336.00 | 899 336.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 899 706.00 | |
FS Purchases of goods (including customs duties) | | | 358 738.00 | |
FT Inventory change (goods) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 149 691.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 200 338.00 | |
FZ Social Security Contributions | | | 89 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 855 766.00 | |
GG - OPERATING RESULT (I - II) | | | 43 940.00 | |
GR Interest and similar expenses | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 2 750.00 | 549.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 549.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -549.00 | | -2 030.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 426.00 | 834 139.00 | | 900 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 502.00 | 821 263.00 | | 870 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 924.00 | 12 876.00 | | 29 924.00 |
