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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 375.00 | 1 756.00 | 3 619.00 | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 153.00 | 16 847.00 | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 16 788.00 | 14 602.00 | 2 186.00 | 16 788.00 |
AT Other tangible assets | 80 418.00 | 63 912.00 | 16 506.00 | 80 418.00 |
BH Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
BJ TOTAL (I) | 505 307.00 | 88 423.00 | 416 884.00 | 505 307.00 |
BT Goods | 35 259.00 | | 35 259.00 | 35 259.00 |
BX Customers and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 133 043.00 | | 133 043.00 | 133 043.00 |
CO Grand total (0 to V) | 638 350.00 | 88 423.00 | 549 927.00 | 638 350.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 000.00 | | 1 077.00 |
DG Other reserves | 35 143.00 | 33 694.00 | | 35 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | 1 526.00 | | 16 373.00 |
DL TOTAL (I) | 182 593.00 | 166 220.00 | | 182 593.00 |
DU Loans and Debts from Credit Institutions (3) | 95 896.00 | 114 333.00 | | 95 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 536.00 | 68 667.00 | | 44 536.00 |
DW Advances and down payments received on current orders | 280.00 | 187.00 | | 280.00 |
DX Trade payables and related accounts | 149 742.00 | 93 743.00 | | 149 742.00 |
DY Tax and social security liabilities | 54 172.00 | 57 029.00 | | 54 172.00 |
EA Other liabilities | 22 708.00 | 29 588.00 | | 22 708.00 |
EC TOTAL (IV) | 367 334.00 | 363 547.00 | | 367 334.00 |
EE Grand total (I to V) | 549 927.00 | 529 767.00 | | 549 927.00 |
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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 | 490 130.00 | | 490 130.00 | 490 130.00 |
FG Production sold - services | 432 544.00 | | 432 544.00 | 432 544.00 |
FJ Net sales | 922 675.00 | | 922 675.00 | 922 675.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 925 447.00 | |
FS Purchases of goods (including customs duties) | | | 338 855.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 168 444.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 202 722.00 | |
FZ Social Security Contributions | | | 75 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 88 634.00 | |
GF Total Operating Expenses (II) | | | 897 337.00 | |
GG - OPERATING RESULT (I - II) | | | 28 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 857.00 | 6 615.00 | | 5 857.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 6 615.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | -6 615.00 | | -5 857.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 447.00 | 893 986.00 | | 925 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 074.00 | 892 460.00 | | 909 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 373.00 | 1 526.00 | | 16 373.00 |
