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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 | 1 985.00 | 1 770.00 | 215.00 | 1 985.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 11 639.00 | 2 390.00 | 14 029.00 |
AT Other tangible assets | 19 554.00 | 14 859.00 | 4 695.00 | 19 554.00 |
BJ TOTAL (I) | 49 767.00 | 28 268.00 | 21 500.00 | 49 767.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 70 575.00 | | 70 575.00 | 70 575.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 111 599.00 | | 111 599.00 | 111 599.00 |
CO Grand total (0 to V) | 161 366.00 | 28 268.00 | 133 099.00 | 161 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 16 953.00 | 10 402.00 | | 16 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 14 551.00 | | 5 155.00 |
DL TOTAL (I) | 30 523.00 | 33 368.00 | | 30 523.00 |
DQ Provisions for Expenses | 4 560.00 | 4 859.00 | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | 4 859.00 | | 4 560.00 |
DX Trade payables and related accounts | 55 956.00 | 64 629.00 | | 55 956.00 |
DY Tax and social security liabilities | 36 274.00 | 34 207.00 | | 36 274.00 |
EA Other liabilities | 5 787.00 | 2 099.00 | | 5 787.00 |
EB Prepaid income (2) | | 10 935.00 | | |
EC TOTAL (IV) | 98 016.00 | 111 870.00 | | 98 016.00 |
EE Grand total (I to V) | 133 099.00 | 150 097.00 | | 133 099.00 |
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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 | 213 563.00 | | 213 563.00 | 213 563.00 |
FG Production sold - services | 309 499.00 | | 309 499.00 | 309 499.00 |
FJ Net sales | 523 062.00 | | 523 062.00 | 523 062.00 |
FO Operating subsidies | | | 6 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 535 166.00 | |
FS Purchases of goods (including customs duties) | | | 133 169.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 198 186.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 149 591.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 530 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 403.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 560.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -560.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 238.00 | 533 199.00 | | 535 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 083.00 | 518 648.00 | | 530 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | 14 551.00 | | 5 155.00 |
