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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 | 501.00 | 490.00 | 10.00 | 501.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 77 517.00 | 68 730.00 | 8 787.00 | 77 517.00 |
AT Other tangible assets | 23 302.00 | 17 891.00 | 5 412.00 | 23 302.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 236 395.00 | 87 111.00 | 149 284.00 | 236 395.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 21 334.00 | | 21 334.00 | 21 334.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 74 783.00 | | 74 783.00 | 74 783.00 |
CO Grand total (0 to V) | 311 178.00 | 87 111.00 | 224 067.00 | 311 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 797.00 | | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 510.00 | | | 18 510.00 |
DL TOTAL (I) | 46 706.00 | | | 46 706.00 |
DU Loans and Debts from Credit Institutions (3) | 61 459.00 | | | 61 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 591.00 | | | 73 591.00 |
DX Trade payables and related accounts | 17 654.00 | | | 17 654.00 |
DY Tax and social security liabilities | 21 980.00 | | | 21 980.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 177 361.00 | | | 177 361.00 |
EE Grand total (I to V) | 224 067.00 | | | 224 067.00 |
EG Accrued income and payables due within one year | 147 332.00 | | | 147 332.00 |
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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 | 470 342.00 | | 470 342.00 | 470 342.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 470 992.00 | | 470 992.00 | 470 992.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10 527.00 | |
FR Total operating income (I) | | | 483 519.00 | |
FS Purchases of goods (including customs duties) | | | 139 530.00 | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 94 073.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 144 014.00 | |
FZ Social Security Contributions | | | 44 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GF Total Operating Expenses (II) | | | 460 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 520.00 | | | 483 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 010.00 | | | 465 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 510.00 | | | 18 510.00 |
