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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 248 723.00 | | 248 723.00 | 248 723.00 |
AR Technical installations, industrial equipment and tools | 51 578.00 | 41 835.00 | 9 743.00 | 51 578.00 |
AT Other tangible assets | 60 810.00 | 52 976.00 | 7 833.00 | 60 810.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 364 899.00 | 94 811.00 | 270 087.00 | 364 899.00 |
BT Goods | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | 13 666.00 | | 13 666.00 | 13 666.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 140 206.00 | | 140 206.00 | 140 206.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 197 144.00 | | 197 144.00 | 197 144.00 |
CO Grand total (0 to V) | 562 044.00 | 94 811.00 | 467 232.00 | 562 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 2 489.00 | | | 2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | | | 30 337.00 |
DL TOTAL (I) | 383 826.00 | | | 383 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 57 282.00 | | | 57 282.00 |
DY Tax and social security liabilities | 23 822.00 | | | 23 822.00 |
EC TOTAL (IV) | 83 405.00 | | | 83 405.00 |
EE Grand total (I to V) | 467 232.00 | | | 467 232.00 |
EG Accrued income and payables due within one year | 83 405.00 | | | 83 405.00 |
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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 | 381 713.00 | | 381 713.00 | 381 713.00 |
FG Production sold - services | 278 954.00 | | 278 954.00 | 278 954.00 |
FJ Net sales | 660 667.00 | | 660 667.00 | 660 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 663 894.00 | |
FS Purchases of goods (including customs duties) | | | 276 783.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 137 343.00 | |
FX Taxes, duties, and similar payments | | | 14 762.00 | |
FY Salaries and Wages | | | 142 216.00 | |
FZ Social Security Contributions | | | 53 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 628 182.00 | |
GG - OPERATING RESULT (I - II) | | | 35 712.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
A2 TOTAL ASSETS | 41 797.00 | | | 41 797.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 422.00 | | | 664 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 085.00 | | | 634 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | | | 30 337.00 |
