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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 | 5 000.00 | 2 990.00 | 2 010.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 6 704.00 | 4 939.00 | 11 643.00 |
AT Other tangible assets | 17 591.00 | 7 293.00 | 10 298.00 | 17 591.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 143 936.00 | 19 437.00 | 124 499.00 | 143 936.00 |
BT Goods | 21 718.00 | | 21 718.00 | 21 718.00 |
BX Customers and related accounts | 45 439.00 | | 45 439.00 | 45 439.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CJ TOTAL (II) | 103 089.00 | | 103 089.00 | 103 089.00 |
CO Grand total (0 to V) | 247 025.00 | 19 437.00 | 227 588.00 | 247 025.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 853.00 | 3 222.00 | | 12 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 736.00 | 9 632.00 | | 25 736.00 |
DL TOTAL (I) | 49 590.00 | 23 853.00 | | 49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 117 265.00 | 142 226.00 | | 117 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | 21 169.00 | | 17 669.00 |
DX Trade payables and related accounts | 18 839.00 | 13 320.00 | | 18 839.00 |
DY Tax and social security liabilities | 24 216.00 | 30 240.00 | | 24 216.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 177 998.00 | 206 954.00 | | 177 998.00 |
EE Grand total (I to V) | 227 588.00 | 230 808.00 | | 227 588.00 |
EG Accrued income and payables due within one year | 86 325.00 | 89 711.00 | | 86 325.00 |
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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 | 300 301.00 | | 300 301.00 | 300 301.00 |
FG Production sold - services | 191 808.00 | | 191 808.00 | 191 808.00 |
FJ Net sales | 492 109.00 | | 492 109.00 | 492 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 493 961.00 | |
FS Purchases of goods (including customs duties) | | | 183 596.00 | |
FT Inventory change (goods) | | | 5 630.00 | |
FW Other purchases and external expenses | | | 84 027.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 136 749.00 | |
FZ Social Security Contributions | | | 33 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 462 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 434.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 17.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 408.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -408.00 | | -287.00 |
HK Income tax | 2 639.00 | -1 367.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 324.00 | 510 904.00 | | 494 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 588.00 | 501 272.00 | | 468 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 736.00 | 9 632.00 | | 25 736.00 |
