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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 834.00 | 136 088.00 | 61 745.00 | 197 834.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 207 530.00 | 136 088.00 | 71 441.00 | 207 530.00 |
BT Goods | 43 419.00 | 9 992.00 | 33 427.00 | 43 419.00 |
BX Customers and related accounts | 136 949.00 | 8 950.00 | 127 999.00 | 136 949.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 242 745.00 | 18 942.00 | 223 803.00 | 242 745.00 |
CO Grand total (0 to V) | 450 275.00 | 155 030.00 | 295 245.00 | 450 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 27 880.00 | 27 880.00 | | 27 880.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 78 040.00 | 63 810.00 | | 78 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 14 231.00 | | 14 901.00 |
DL TOTAL (I) | 133 692.00 | 118 790.00 | | 133 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | 16 879.00 | | 17 858.00 |
DX Trade payables and related accounts | 84 867.00 | 89 128.00 | | 84 867.00 |
DY Tax and social security liabilities | 14 646.00 | 12 851.00 | | 14 646.00 |
EA Other liabilities | 44 182.00 | 4 719.00 | | 44 182.00 |
EC TOTAL (IV) | 161 553.00 | 123 577.00 | | 161 553.00 |
EE Grand total (I to V) | 295 245.00 | 242 368.00 | | 295 245.00 |
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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 | | | 488 161.00 | |
FJ Net sales | | | 488 161.00 | |
FQ Other income | | | 30 262.00 | |
FR Total operating income (I) | | | 518 423.00 | |
FS Purchases of goods (including customs duties) | | | 357 181.00 | |
FT Inventory change (goods) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 73 444.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 34 689.00 | |
FZ Social Security Contributions | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 501 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 426.00 | 614 142.00 | | 518 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 525.00 | 599 911.00 | | 503 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 14 231.00 | | 14 901.00 |
