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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AH Goodwill | 71 615.00 | | 71 615.00 | 71 615.00 |
AR Technical installations, industrial equipment and tools | 45 092.00 | 44 673.00 | 419.00 | 45 092.00 |
AT Other tangible assets | 5 391.00 | 4 580.00 | 810.00 | 5 391.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 129 827.00 | 52 811.00 | 77 015.00 | 129 827.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 70 476.00 | | 70 476.00 | 70 476.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 27 883.00 | | 27 883.00 | 27 883.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 122 228.00 | | 122 228.00 | 122 228.00 |
CO Grand total (0 to V) | 252 056.00 | 52 811.00 | 199 244.00 | 252 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 82 600.00 | | | 82 600.00 |
DH Retained earnings | -20 903.00 | | | -20 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | | | 27 021.00 |
DL TOTAL (I) | 132 718.00 | | | 132 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 039.00 | | | 24 039.00 |
DX Trade payables and related accounts | 26 307.00 | | | 26 307.00 |
DY Tax and social security liabilities | 15 966.00 | | | 15 966.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 66 526.00 | | | 66 526.00 |
EE Grand total (I to V) | 199 244.00 | | | 199 244.00 |
EG Accrued income and payables due within one year | 66 526.00 | | | 66 526.00 |
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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 | 294 440.00 | 6 900.00 | 301 340.00 | 294 440.00 |
FG Production sold - services | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 296 282.00 | 6 900.00 | 303 182.00 | 296 282.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 303 194.00 | |
FS Purchases of goods (including customs duties) | | | 95 647.00 | |
FT Inventory change (goods) | | | 3 897.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 58 228.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 97 328.00 | |
FZ Social Security Contributions | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 389.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 500.00 | | | 303 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 479.00 | | | 276 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | | | 27 021.00 |
