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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 69 822.00 | 40 091.00 | 29 732.00 | 69 822.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 249 645.00 | 44 708.00 | 204 937.00 | 249 645.00 |
BX Customers and related accounts | 103 966.00 | | 103 966.00 | 103 966.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 552.00 | | 115 552.00 | 115 552.00 |
CO Grand total (0 to V) | 365 197.00 | 44 708.00 | 320 489.00 | 365 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 169.00 | 17 567.00 | | 32 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | 14 603.00 | | 15 397.00 |
DL TOTAL (I) | 48 666.00 | 33 269.00 | | 48 666.00 |
DU Loans and Debts from Credit Institutions (3) | 161 532.00 | 178 167.00 | | 161 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 96.00 | | 855.00 |
DX Trade payables and related accounts | 79 380.00 | 74 847.00 | | 79 380.00 |
DY Tax and social security liabilities | 28 056.00 | 26 067.00 | | 28 056.00 |
EA Other liabilities | 2 000.00 | 2 371.00 | | 2 000.00 |
EC TOTAL (IV) | 271 823.00 | 281 547.00 | | 271 823.00 |
EE Grand total (I to V) | 320 489.00 | 314 817.00 | | 320 489.00 |
EG Accrued income and payables due within one year | 271 823.00 | 288 112.00 | | 271 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 993.00 | | 611 993.00 | 611 993.00 |
FJ Net sales | 611 993.00 | | 611 993.00 | 611 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 306.00 | |
FS Purchases of goods (including customs duties) | | | 23 150.00 | |
FU Purchases of raw materials and other supplies | | | 204 730.00 | |
FW Other purchases and external expenses | | | 219 154.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 98 511.00 | |
FZ Social Security Contributions | | | 28 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 594 133.00 | |
GG - OPERATING RESULT (I - II) | | | 19 173.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 598.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 2 298.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 298.00 | | -77.00 |
HK Income tax | 1 942.00 | 2 156.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 306.00 | 699 674.00 | | 613 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 909.00 | 685 071.00 | | 597 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | 14 603.00 | | 15 397.00 |
