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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 | 14 250.00 | 13 102.00 | 1 148.00 | 14 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 8 656.00 | 7 776.00 | 880.00 | 8 656.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 26 763.00 | 26 673.00 | 53 436.00 |
AT Other tangible assets | 173 935.00 | 46 081.00 | 127 854.00 | 173 935.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 436 965.00 | 93 722.00 | 343 243.00 | 436 965.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 77 793.00 | | 77 793.00 | 77 793.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 103 181.00 | | 103 181.00 | 103 181.00 |
CO Grand total (0 to V) | 540 146.00 | 93 722.00 | 446 424.00 | 540 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 450.00 | -26 073.00 | | 17 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 44 024.00 | | 12 891.00 |
DL TOTAL (I) | 35 842.00 | 22 950.00 | | 35 842.00 |
DU Loans and Debts from Credit Institutions (3) | 158 471.00 | 188 401.00 | | 158 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 308.00 | 240 964.00 | | 184 308.00 |
DX Trade payables and related accounts | 38 175.00 | 34 217.00 | | 38 175.00 |
DY Tax and social security liabilities | 29 006.00 | 20 038.00 | | 29 006.00 |
EA Other liabilities | 621.00 | 1 646.00 | | 621.00 |
EC TOTAL (IV) | 410 582.00 | 485 268.00 | | 410 582.00 |
EE Grand total (I to V) | 446 424.00 | 508 219.00 | | 446 424.00 |
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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 | 470 449.00 | | 470 449.00 | 470 449.00 |
FJ Net sales | 470 449.00 | | 470 449.00 | 470 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FR Total operating income (I) | | | 473 809.00 | |
FS Purchases of goods (including customs duties) | | | 125 447.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 121 539.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 124 018.00 | |
FZ Social Security Contributions | | | 34 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 454 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HB Exceptional income from capital transactions | 990.00 | 45.00 | | 990.00 |
HD Total exceptional income (VII) | 1 002.00 | 49.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 13.00 | 79.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 676.00 | 45.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 689.00 | 124.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -75.00 | | 313.00 |
HK Income tax | 931.00 | -1 072.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 824.00 | 515 414.00 | | 474 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 933.00 | 471 389.00 | | 461 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891.00 | 44 024.00 | | 12 891.00 |
