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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 171 333.00 | 43 032.00 | 128 300.00 | 171 333.00 |
BH Other financial assets | 84 258.00 | | 84 258.00 | 84 258.00 |
BJ TOTAL (I) | 297 591.00 | 45 032.00 | 252 558.00 | 297 591.00 |
BT Goods | 110 551.00 | | 110 551.00 | 110 551.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 18 238.00 | | 18 240.00 | 18 238.00 |
CF Cash and cash equivalents | 95 919.00 | | 95 919.00 | 95 919.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 241 208.00 | | 241 208.00 | 241 208.00 |
CO Grand total (0 to V) | 538 799.00 | 45 032.00 | 493 766.00 | 538 799.00 |
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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 |
DG Other reserves | 128 044.00 | 175 715.00 | | 128 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 454.00 | 2 329.00 | | 54 454.00 |
DL TOTAL (I) | 192 499.00 | 188 045.00 | | 192 499.00 |
DU Loans and Debts from Credit Institutions (3) | 192 574.00 | 236 258.00 | | 192 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | 567.00 | | 4 529.00 |
DW Advances and down payments received on current orders | 3 890.00 | 3 440.00 | | 3 890.00 |
DX Trade payables and related accounts | 70 326.00 | 55 902.00 | | 70 326.00 |
DY Tax and social security liabilities | 29 946.00 | 26 042.00 | | 29 946.00 |
EC TOTAL (IV) | 301 267.00 | 322 210.00 | | 301 267.00 |
EE Grand total (I to V) | 493 766.00 | 510 254.00 | | 493 766.00 |
EG Accrued income and payables due within one year | 80.00 | | | 80.00 |
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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 | | | 527 501.00 | |
FJ Net sales | | | 527 501.00 | |
FO Operating subsidies | | | 42 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 570 559.00 | |
FS Purchases of goods (including customs duties) | | | 316 791.00 | |
FT Inventory change (goods) | | | -23 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 93 679.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 83 058.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 515 382.00 | |
GG - OPERATING RESULT (I - II) | | | 55 177.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 2 739.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 2 739.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 142.00 | 20.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | 30 311.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 30 331.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -27 592.00 | | 177.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 891.00 | 503 660.00 | | 582 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 436.00 | 501 330.00 | | 528 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 455.00 | 2 330.00 | | 54 455.00 |
