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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 | 1 397.00 | 392.00 | 1 005.00 | 1 397.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 304.00 | 675.00 | 1 979.00 |
AT Other tangible assets | 116 717.00 | 114 645.00 | 2 072.00 | 116 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 207 561.00 | 116 342.00 | 91 219.00 | 207 561.00 |
BL Raw materials, supplies | 3 328.00 | | 3 328.00 | 3 328.00 |
BT Goods | 175 374.00 | | 175 374.00 | 175 374.00 |
BV Advances and down payments on orders | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 221 383.00 | | 221 383.00 | 221 383.00 |
CO Grand total (0 to V) | 428 943.00 | 116 342.00 | 312 602.00 | 428 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 22 525.00 | 22 525.00 | | 22 525.00 |
DH Retained earnings | 66 843.00 | 65 873.00 | | 66 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 117.00 | 970.00 | | 22 117.00 |
DL TOTAL (I) | 133 285.00 | 111 168.00 | | 133 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 596.00 | 39 715.00 | | 13 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 6 334.00 | | 14 508.00 |
DX Trade payables and related accounts | 122 287.00 | 159 377.00 | | 122 287.00 |
DY Tax and social security liabilities | 28 925.00 | 31 597.00 | | 28 925.00 |
EC TOTAL (IV) | 179 316.00 | 237 023.00 | | 179 316.00 |
EE Grand total (I to V) | 312 602.00 | 348 191.00 | | 312 602.00 |
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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 | 759 665.00 | | 759 665.00 | 759 665.00 |
FJ Net sales | 759 665.00 | | 759 665.00 | 759 665.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 759 692.00 | |
FS Purchases of goods (including customs duties) | | | 376 279.00 | |
FT Inventory change (goods) | | | 38 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 116 733.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 147 243.00 | |
FZ Social Security Contributions | | | 51 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 742 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 624.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 1 830.00 | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | 1 830.00 | | 10 322.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 620.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 620.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 193.00 | 210.00 | | 9 193.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 015.00 | 700 039.00 | | 770 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 898.00 | 699 069.00 | | 747 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 117.00 | 970.00 | | 22 117.00 |
