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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 184.00 | 68 476.00 | 5 709.00 | 74 184.00 |
AT Other tangible assets | 39 907.00 | 21 210.00 | 18 696.00 | 39 907.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 407 213.00 | 91 505.00 | 315 707.00 | 407 213.00 |
BT Goods | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 773.00 | | 24 773.00 | 24 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 873.00 | | 46 873.00 | 46 873.00 |
CO Grand total (0 to V) | 454 086.00 | 91 505.00 | 362 581.00 | 454 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 665.00 | 171 538.00 | | 207 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | 36 127.00 | | 25 946.00 |
DL TOTAL (I) | 241 996.00 | 216 050.00 | | 241 996.00 |
DU Loans and Debts from Credit Institutions (3) | 44 289.00 | 75 028.00 | | 44 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 10 355.00 | | 44.00 |
DX Trade payables and related accounts | 24 360.00 | 29 867.00 | | 24 360.00 |
DY Tax and social security liabilities | 51 892.00 | 50 046.00 | | 51 892.00 |
EC TOTAL (IV) | 120 585.00 | 165 296.00 | | 120 585.00 |
EE Grand total (I to V) | 362 581.00 | 381 346.00 | | 362 581.00 |
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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 | 423 816.00 | | 423 816.00 | 423 816.00 |
FJ Net sales | 423 816.00 | | 423 816.00 | 423 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 427 375.00 | |
FS Purchases of goods (including customs duties) | | | 134 477.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 54 495.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 147 279.00 | |
FZ Social Security Contributions | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 394 678.00 | |
GG - OPERATING RESULT (I - II) | | | 32 698.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 2 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 728.00 | | |
HK Income tax | 3 576.00 | 5 555.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 384.00 | 426 773.00 | | 427 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 438.00 | 390 646.00 | | 401 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | 36 127.00 | | 25 946.00 |
