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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 27 086.00 | 12 969.00 | 14 116.00 | 27 086.00 |
BJ TOTAL (I) | 72 546.00 | 15 429.00 | 57 116.00 | 72 546.00 |
BT Goods | 36 445.00 | | 36 445.00 | 36 445.00 |
BX Customers and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 207 761.00 | | 207 761.00 | 207 761.00 |
CO Grand total (0 to V) | 280 307.00 | 15 429.00 | 264 878.00 | 280 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 816.00 | | | 36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 37 016.00 | | 38 025.00 |
DL TOTAL (I) | 77 041.00 | 39 016.00 | | 77 041.00 |
DU Loans and Debts from Credit Institutions (3) | 43 025.00 | 51 282.00 | | 43 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 959.00 | 15 166.00 | | 39 959.00 |
DW Advances and down payments received on current orders | 268.00 | 179.00 | | 268.00 |
DX Trade payables and related accounts | 39 191.00 | 43 858.00 | | 39 191.00 |
DY Tax and social security liabilities | 65 391.00 | 53 840.00 | | 65 391.00 |
EC TOTAL (IV) | 187 836.00 | 164 327.00 | | 187 836.00 |
EE Grand total (I to V) | 264 878.00 | 203 344.00 | | 264 878.00 |
EG Accrued income and payables due within one year | 152 990.00 | | | 152 990.00 |
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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 | | | 436 852.00 | |
FG Production sold - services | | | 63 733.00 | |
FJ Net sales | | | 500 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 501 337.00 | |
FS Purchases of goods (including customs duties) | | | 289 185.00 | |
FT Inventory change (goods) | | | -6 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 38 490.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 84 389.00 | |
FZ Social Security Contributions | | | 38 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 454 974.00 | |
GG - OPERATING RESULT (I - II) | | | 46 363.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 90.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 90.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -90.00 | | -277.00 |
HK Income tax | 7 371.00 | 6 966.00 | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 566.00 | 422 757.00 | | 501 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 541.00 | 385 740.00 | | 463 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 37 016.00 | | 38 025.00 |
