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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 248 723.00 | | 248 723.00 | 248 723.00 |
AR Technical installations, industrial equipment and tools | 49 807.00 | 41 427.00 | 8 379.00 | 49 807.00 |
AT Other tangible assets | 60 810.00 | 50 433.00 | 10 376.00 | 60 810.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 363 499.00 | 91 861.00 | 271 637.00 | 363 499.00 |
BT Goods | 30 442.00 | | 30 442.00 | 30 442.00 |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 133 656.00 | | 133 656.00 | 133 656.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 182 088.00 | | 182 088.00 | 182 088.00 |
CO Grand total (0 to V) | 545 587.00 | 91 861.00 | 453 726.00 | 545 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | | | 26 904.00 |
DL TOTAL (I) | 378 761.00 | | | 378 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 55 417.00 | | | 55 417.00 |
DY Tax and social security liabilities | 17 007.00 | | | 17 007.00 |
EC TOTAL (IV) | 74 965.00 | | | 74 965.00 |
EE Grand total (I to V) | 453 726.00 | | | 453 726.00 |
EG Accrued income and payables due within one year | 74 965.00 | | | 74 965.00 |
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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 | 332 168.00 | | 332 168.00 | 332 168.00 |
FG Production sold - services | 282 101.00 | | 282 101.00 | 282 101.00 |
FJ Net sales | 614 269.00 | | 614 269.00 | 614 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FR Total operating income (I) | | | 615 958.00 | |
FS Purchases of goods (including customs duties) | | | 230 853.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 147 175.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 139 019.00 | |
FZ Social Security Contributions | | | 46 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 584 205.00 | |
GG - OPERATING RESULT (I - II) | | | 31 753.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
A2 TOTAL ASSETS | 36 310.00 | | | 36 310.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 145.00 | | | 616 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 241.00 | | | 589 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | | | 26 904.00 |
