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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 27 030.00 | 19 098.00 | 7 932.00 | 27 030.00 |
AT Other tangible assets | 49 570.00 | 47 693.00 | 1 877.00 | 49 570.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 100 222.00 | 71 213.00 | 29 009.00 | 100 222.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 43 629.00 | | 43 629.00 | 43 629.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 129 826.00 | | 129 826.00 | 129 826.00 |
CO Grand total (0 to V) | 230 049.00 | 71 213.00 | 158 836.00 | 230 049.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 901.00 | | | 32 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | | | 10 612.00 |
DL TOTAL (I) | 44 614.00 | | | 44 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 733.00 | | | 66 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 31 779.00 | | | 31 779.00 |
DY Tax and social security liabilities | 8 393.00 | | | 8 393.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 114 222.00 | | | 114 222.00 |
EE Grand total (I to V) | 158 836.00 | | | 158 836.00 |
EG Accrued income and payables due within one year | 70 514.00 | | | 70 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 937.00 | | 254 937.00 | 254 937.00 |
FG Production sold - services | 138 311.00 | | 138 311.00 | 138 311.00 |
FJ Net sales | 393 248.00 | | 393 248.00 | 393 248.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 451.00 | |
FU Purchases of raw materials and other supplies | | | 162 579.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 124 794.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 69 454.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 489.00 | | | 404 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 877.00 | | | 393 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | | | 10 612.00 |
