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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 53 233.00 | 31 778.00 | 21 454.00 | 53 233.00 |
AT Other tangible assets | 138 155.00 | 125 138.00 | 13 017.00 | 138 155.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 268 590.00 | 162 416.00 | 106 174.00 | 268 590.00 |
BT Goods | 71 209.00 | | 71 209.00 | 71 209.00 |
BX Customers and related accounts | 24 357.00 | | 24 357.00 | 24 357.00 |
BZ Other receivables | 88 749.00 | | 88 749.00 | 88 749.00 |
CF Cash and cash equivalents | 65 240.00 | | 65 240.00 | 65 240.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 276 571.00 | | 276 571.00 | 276 571.00 |
CO Grand total (0 to V) | 545 161.00 | 162 416.00 | 382 746.00 | 545 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 86 261.00 | 92 231.00 | | 86 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 304.00 | 69 030.00 | | 37 304.00 |
DL TOTAL (I) | 285 815.00 | 323 511.00 | | 285 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 686.00 | 31 368.00 | | 41 686.00 |
DX Trade payables and related accounts | 30 335.00 | 31 134.00 | | 30 335.00 |
DY Tax and social security liabilities | 22 956.00 | 12 941.00 | | 22 956.00 |
EA Other liabilities | 1 953.00 | 3 573.00 | | 1 953.00 |
EC TOTAL (IV) | 96 931.00 | 79 016.00 | | 96 931.00 |
EE Grand total (I to V) | 382 746.00 | 402 528.00 | | 382 746.00 |
EI Including equity loans | 41 686.00 | | | 41 686.00 |
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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 | | | 592 600.00 | |
FJ Net sales | | | 592 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 600 423.00 | |
FS Purchases of goods (including customs duties) | | | 208 867.00 | |
FT Inventory change (goods) | | | 18 847.00 | |
FW Other purchases and external expenses | | | 186 557.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 96 003.00 | |
FZ Social Security Contributions | | | 25 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 560 546.00 | |
GG - OPERATING RESULT (I - II) | | | 39 877.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 5 619.00 | 21 955.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 304.00 | 69 030.00 | | 37 304.00 |
