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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 17 112.00 | 15 350.00 | 1 762.00 | 17 112.00 |
AT Other tangible assets | 11 480.00 | 9 453.00 | 2 027.00 | 11 480.00 |
BJ TOTAL (I) | 99 458.00 | 25 543.00 | 73 915.00 | 99 458.00 |
BT Goods | 43 811.00 | | 43 811.00 | 43 811.00 |
BX Customers and related accounts | 49 901.00 | 1 689.00 | 48 211.00 | 49 901.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 129 645.00 | | 129 645.00 | 129 645.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 250 360.00 | 1 689.00 | 248 670.00 | 250 360.00 |
CO Grand total (0 to V) | 349 818.00 | 27 233.00 | 322 585.00 | 349 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 59 898.00 | 58 491.00 | | 59 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 1 407.00 | | 4 271.00 |
DL TOTAL (I) | 99 370.00 | 95 099.00 | | 99 370.00 |
DP Provisions for Risks | 11 287.00 | 11 287.00 | | 11 287.00 |
DR TOTAL (IV) | 11 287.00 | 11 287.00 | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 011.00 | 105 170.00 | | 105 011.00 |
DX Trade payables and related accounts | 10 518.00 | 16 566.00 | | 10 518.00 |
DY Tax and social security liabilities | 38 766.00 | 34 137.00 | | 38 766.00 |
EA Other liabilities | 10 911.00 | 9 946.00 | | 10 911.00 |
EB Prepaid income (2) | 46 670.00 | 16 775.00 | | 46 670.00 |
EC TOTAL (IV) | 211 929.00 | 182 643.00 | | 211 929.00 |
EE Grand total (I to V) | 322 585.00 | 289 029.00 | | 322 585.00 |
EG Accrued income and payables due within one year | 211 929.00 | 182 643.00 | | 211 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 49.00 | | 52.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 363 515.00 | | 363 515.00 | 363 515.00 |
FJ Net sales | 363 884.00 | | 363 884.00 | 363 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 257.00 | |
FS Purchases of goods (including customs duties) | | | 70 938.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 18 559.00 | |
FW Other purchases and external expenses | | | 83 559.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 109 808.00 | |
FZ Social Security Contributions | | | 71 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 590.00 | | 4 370.00 |
HE Exceptional expenses on management operations | 436.00 | 107.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 107.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -107.00 | | -436.00 |
HK Income tax | 831.00 | 266.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 257.00 | 368 207.00 | | 368 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 987.00 | 366 800.00 | | 363 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 1 407.00 | | 4 271.00 |
