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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 | 57 610.00 | 28 218.00 | 29 392.00 | 57 610.00 |
AH Goodwill | 414 000.00 | | 414 000.00 | 414 000.00 |
AR Technical installations, industrial equipment and tools | 60 408.00 | 16 363.00 | 44 045.00 | 60 408.00 |
AT Other tangible assets | 7 116.00 | 2 307.00 | 4 809.00 | 7 116.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 546 512.00 | 46 888.00 | 499 624.00 | 546 512.00 |
BL Raw materials, supplies | 4 458.00 | | 4 458.00 | 4 458.00 |
BT Goods | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 242 250.00 | | 242 250.00 | 242 250.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 278 214.00 | | 278 214.00 | 278 214.00 |
CO Grand total (0 to V) | 824 726.00 | 46 888.00 | 777 839.00 | 824 726.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 383.00 | | | 1 383.00 |
DG Other reserves | 26 277.00 | | | 26 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 470.00 | 27 660.00 | | 72 470.00 |
DL TOTAL (I) | 180 130.00 | 107 660.00 | | 180 130.00 |
DU Loans and Debts from Credit Institutions (3) | 300 905.00 | 353 773.00 | | 300 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 268.00 | 115 673.00 | | 58 268.00 |
DX Trade payables and related accounts | 80 738.00 | 38 228.00 | | 80 738.00 |
DY Tax and social security liabilities | 157 797.00 | 47 756.00 | | 157 797.00 |
EC TOTAL (IV) | 597 709.00 | 555 431.00 | | 597 709.00 |
EE Grand total (I to V) | 777 839.00 | 663 092.00 | | 777 839.00 |
EG Accrued income and payables due within one year | 350 230.00 | 254 526.00 | | 350 230.00 |
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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 | 937 303.00 | | 937 303.00 | 937 303.00 |
FJ Net sales | 937 303.00 | | 937 303.00 | 937 303.00 |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 938 376.00 | |
FS Purchases of goods (including customs duties) | | | 422 442.00 | |
FT Inventory change (goods) | | | -19 119.00 | |
FU Purchases of raw materials and other supplies | | | -3 692.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 156 269.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 89 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 474.00 | |
GG - OPERATING RESULT (I - II) | | | 186 902.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HJ Employee participation in company results | 72 470.00 | 30 559.00 | | 72 470.00 |
HK Income tax | 37 599.00 | | | 37 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 376.00 | 372 432.00 | | 938 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 906.00 | 344 771.00 | | 865 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 470.00 | 27 660.00 | | 72 470.00 |
