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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 | 730.00 | 476.00 | 253.00 | 730.00 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 1 498.00 | 574.00 | 2 072.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 515.00 | 8 484.00 | 18 031.00 | 26 515.00 |
AT Other tangible assets | 121 241.00 | 27 377.00 | 93 864.00 | 121 241.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 233 674.00 | 37 836.00 | 195 838.00 | 233 674.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BT Goods | 15 741.00 | | 15 741.00 | 15 741.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 58 447.00 | | 58 447.00 | 58 447.00 |
CF Cash and cash equivalents | 37 938.00 | | 37 938.00 | 37 938.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 132 589.00 | | 132 589.00 | 132 589.00 |
CO Grand total (0 to V) | 366 263.00 | 37 836.00 | 328 426.00 | 366 263.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 600.00 | -3 901.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | 16 250.00 | | 21 769.00 |
DL TOTAL (I) | 41 618.00 | 19 850.00 | | 41 618.00 |
DU Loans and Debts from Credit Institutions (3) | 170 050.00 | 188 999.00 | | 170 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 882.00 | | |
DX Trade payables and related accounts | 63 949.00 | 69 750.00 | | 63 949.00 |
DY Tax and social security liabilities | 52 809.00 | 30 097.00 | | 52 809.00 |
EC TOTAL (IV) | 286 808.00 | 320 728.00 | | 286 808.00 |
EE Grand total (I to V) | 328 426.00 | 340 578.00 | | 328 426.00 |
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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 | 42 203.00 | | 42 203.00 | 42 203.00 |
FG Production sold - services | 332 935.00 | | 332 935.00 | 332 935.00 |
FJ Net sales | 375 139.00 | | 375 139.00 | 375 139.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 380 653.00 | |
FS Purchases of goods (including customs duties) | | | 31 984.00 | |
FT Inventory change (goods) | | | -6 599.00 | |
FU Purchases of raw materials and other supplies | | | 23 372.00 | |
FV Inventory change (raw materials and supplies) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 105 689.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 138 614.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 350 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 438.00 | 1 936.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 767.00 | 280 739.00 | | 380 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 998.00 | 264 489.00 | | 358 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 769.00 | 16 250.00 | | 21 769.00 |
