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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AH Goodwill | 110 960.00 | | 110 960.00 | 110 960.00 |
AR Technical installations, industrial equipment and tools | 133 113.00 | 118 263.00 | 14 850.00 | 133 113.00 |
AT Other tangible assets | 293 767.00 | 274 780.00 | 18 988.00 | 293 767.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 539 822.00 | 394 976.00 | 144 847.00 | 539 822.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 5 008.00 | | 5 008.00 | 5 008.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 18 873.00 | | 18 873.00 | 18 873.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 217 847.00 | | 217 847.00 | 217 847.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 273 208.00 | | 273 208.00 | 273 208.00 |
CO Grand total (0 to V) | 813 031.00 | 394 976.00 | 418 055.00 | 813 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 350.00 | 25 350.00 | | 25 350.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 71 966.00 | 59 169.00 | | 71 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 12 797.00 | | 16 818.00 |
DL TOTAL (I) | 116 669.00 | 99 851.00 | | 116 669.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 112.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 223.00 | 107 742.00 | | 124 223.00 |
DX Trade payables and related accounts | 77 712.00 | 72 932.00 | | 77 712.00 |
DY Tax and social security liabilities | 99 364.00 | 101 417.00 | | 99 364.00 |
EC TOTAL (IV) | 301 386.00 | 282 202.00 | | 301 386.00 |
EE Grand total (I to V) | 418 055.00 | 382 054.00 | | 418 055.00 |
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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 | 1 246 696.00 | | 1 246 696.00 | 1 246 696.00 |
FJ Net sales | 1 246 696.00 | | 1 246 696.00 | 1 246 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 246 820.00 | |
FS Purchases of goods (including customs duties) | | | 610 720.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 69 562.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 381 145.00 | |
FZ Social Security Contributions | | | 144 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 244 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 218.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 218.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 218.00 | | 504.00 |
HK Income tax | -14 208.00 | -11 657.00 | | -14 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 443.00 | 1 218 501.00 | | 1 247 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 626.00 | 1 205 704.00 | | 1 230 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 12 797.00 | | 16 818.00 |
