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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 | 3 556.00 | 2 786.00 | 770.00 | 3 556.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 28 693.00 | 18 053.00 | 46 746.00 |
AT Other tangible assets | 92 872.00 | 46 016.00 | 46 856.00 | 92 872.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 188 176.00 | 77 496.00 | 110 680.00 | 188 176.00 |
BT Goods | 12 471.00 | | 12 471.00 | 12 471.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 92 446.00 | | 92 446.00 | 92 446.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 128 667.00 | | 128 667.00 | 128 667.00 |
CO Grand total (0 to V) | 316 844.00 | 77 496.00 | 239 347.00 | 316 844.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 550.00 | | | 38 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 253.00 | | | 17 253.00 |
DL TOTAL (I) | 66 804.00 | | | 66 804.00 |
DU Loans and Debts from Credit Institutions (3) | 47 839.00 | | | 47 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 10 170.00 | | | 10 170.00 |
DY Tax and social security liabilities | 23 545.00 | | | 23 545.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 172 543.00 | | | 172 543.00 |
EE Grand total (I to V) | 239 347.00 | | | 239 347.00 |
EG Accrued income and payables due within one year | 140 062.00 | | | 140 062.00 |
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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 | 579 794.00 | | 579 794.00 | 579 794.00 |
FJ Net sales | 579 794.00 | | 579 794.00 | 579 794.00 |
FO Operating subsidies | | | 1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 585 698.00 | |
FS Purchases of goods (including customs duties) | | | 199 352.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FW Other purchases and external expenses | | | 106 234.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 186 262.00 | |
FZ Social Security Contributions | | | 37 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 565 531.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
A4 Equity method investments | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 698.00 | | | 585 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 445.00 | | | 568 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 253.00 | | | 17 253.00 |
