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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 | 732.00 | 52.00 | 680.00 | 732.00 |
AH Goodwill | 8 000.00 | 800.00 | 7 200.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AT Other tangible assets | 23 141.00 | 3 830.00 | 19 311.00 | 23 141.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 888.00 | 11 343.00 | 28 544.00 | 39 888.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 302 002.00 | | 302 002.00 | 302 002.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 161 942.00 | | 161 942.00 | 161 942.00 |
CJ TOTAL (II) | 498 457.00 | | 498 457.00 | 498 457.00 |
CO Grand total (0 to V) | 538 344.00 | 11 343.00 | 527 001.00 | 538 344.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 249.00 | | | 13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 816.00 | | | 54 816.00 |
DL TOTAL (I) | 123 065.00 | | | 123 065.00 |
DU Loans and Debts from Credit Institutions (3) | 46 171.00 | | | 46 171.00 |
DX Trade payables and related accounts | 232 419.00 | | | 232 419.00 |
DY Tax and social security liabilities | 80 420.00 | | | 80 420.00 |
EA Other liabilities | 44 926.00 | | | 44 926.00 |
EC TOTAL (IV) | 403 936.00 | | | 403 936.00 |
EE Grand total (I to V) | 527 001.00 | | | 527 001.00 |
EG Accrued income and payables due within one year | 373 081.00 | | | 373 081.00 |
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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 | 559 990.00 | | 559 990.00 | 559 990.00 |
FG Production sold - services | 318 217.00 | | 318 217.00 | 318 217.00 |
FJ Net sales | 878 207.00 | | 878 207.00 | 878 207.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 878 213.00 | |
FS Purchases of goods (including customs duties) | | | 129 704.00 | |
FW Other purchases and external expenses | | | 281 714.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 297 567.00 | |
FZ Social Security Contributions | | | 114 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 830 421.00 | |
GG - OPERATING RESULT (I - II) | | | 47 793.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 331.00 | | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 213.00 | | | 878 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 398.00 | | | 823 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 816.00 | | | 54 816.00 |
