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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 339.00 | | 307 339.00 | 307 339.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 272 223.00 | 259 631.00 | 12 592.00 | 272 223.00 |
BJ TOTAL (I) | 580 020.00 | 260 089.00 | 319 931.00 | 580 020.00 |
BX Customers and related accounts | 47 822.00 | | 47 822.00 | 47 822.00 |
BZ Other receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
CF Cash and cash equivalents | 123 411.00 | | 123 411.00 | 123 411.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 189 345.00 | | 189 345.00 | 189 345.00 |
CO Grand total (0 to V) | 769 365.00 | 260 089.00 | 509 276.00 | 769 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 143.00 | | 20 000.00 |
DG Other reserves | 113 877.00 | 79 134.00 | | 113 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | 55 600.00 | | 33 994.00 |
DL TOTAL (I) | 367 871.00 | 353 877.00 | | 367 871.00 |
DU Loans and Debts from Credit Institutions (3) | 92 604.00 | 111 327.00 | | 92 604.00 |
DX Trade payables and related accounts | 4 197.00 | 4 022.00 | | 4 197.00 |
DY Tax and social security liabilities | 44 605.00 | 49 483.00 | | 44 605.00 |
EC TOTAL (IV) | 141 406.00 | 164 833.00 | | 141 406.00 |
EE Grand total (I to V) | 509 276.00 | 518 710.00 | | 509 276.00 |
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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 | | | 871 745.00 | |
FD Production sold - goods | | | -17 096.00 | |
FG Production sold - services | | | 117 698.00 | |
FJ Net sales | | | 972 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 972 551.00 | |
FS Purchases of goods (including customs duties) | | | 523 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 109 324.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 251 667.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GB Operating Expenses - Provisions | | | 11 632.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 930 358.00 | |
GG - OPERATING RESULT (I - II) | | | 42 193.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 051.00 | 16 156.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 551.00 | 1 028 534.00 | | 972 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 557.00 | 972 934.00 | | 938 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 994.00 | 55 600.00 | | 33 994.00 |
