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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 | 12 973.00 | 12 892.00 | 82.00 | 12 973.00 |
AF Concessions, Patents and Similar Rights | 18 805.00 | 1 805.00 | 17 000.00 | 18 805.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 72 258.00 | 49 424.00 | 22 833.00 | 72 258.00 |
AT Other tangible assets | 294 311.00 | 112 693.00 | 181 618.00 | 294 311.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 488 296.00 | 176 814.00 | 311 482.00 | 488 296.00 |
BT Goods | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 142 020.00 | | 142 020.00 | 142 020.00 |
CF Cash and cash equivalents | 131 997.00 | | 131 997.00 | 131 997.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 283 415.00 | | 283 415.00 | 283 415.00 |
CO Grand total (0 to V) | 771 712.00 | 176 814.00 | 594 898.00 | 771 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 056.00 | 65 174.00 | | 87 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 201.00 | 21 882.00 | | 115 201.00 |
DL TOTAL (I) | 213 257.00 | 98 056.00 | | 213 257.00 |
DU Loans and Debts from Credit Institutions (3) | 153 458.00 | 185 310.00 | | 153 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 351.00 | 66 241.00 | | 60 351.00 |
DX Trade payables and related accounts | 127 881.00 | 94 511.00 | | 127 881.00 |
DY Tax and social security liabilities | 39 932.00 | 52 298.00 | | 39 932.00 |
EA Other liabilities | 20.00 | 200.00 | | 20.00 |
EC TOTAL (IV) | 381 641.00 | 398 560.00 | | 381 641.00 |
EE Grand total (I to V) | 594 898.00 | 496 616.00 | | 594 898.00 |
EG Accrued income and payables due within one year | 273 090.00 | 250 596.00 | | 273 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 89.00 | | 146.00 |
EI Including equity loans | 60 351.00 | | | 60 351.00 |
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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 | 830 228.00 | | 830 228.00 | 830 228.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 830 255.00 | | 830 255.00 | 830 255.00 |
FO Operating subsidies | | | 122 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 969 738.00 | |
FS Purchases of goods (including customs duties) | | | 225 824.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 378 598.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 154 515.00 | |
FZ Social Security Contributions | | | 38 259.00 | |
GB Operating Expenses - Provisions | | | 31 525.00 | |
GE Other Expenses | | | 20 852.00 | |
GF Total Operating Expenses (II) | | | 859 510.00 | |
GG - OPERATING RESULT (I - II) | | | 110 228.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 442.00 | 71.00 | | 13 442.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 2 586.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 978.00 | -2 515.00 | | 8 978.00 |
HK Income tax | 409.00 | 431.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 813.00 | 1 101 485.00 | | 983 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 611.00 | 1 079 602.00 | | 868 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 201.00 | 21 882.00 | | 115 201.00 |
