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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 690.00 | 2 749.00 | 3 440.00 |
AT Other tangible assets | 18 149.00 | 13 770.00 | 4 378.00 | 18 149.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 26 481.00 | 14 461.00 | 12 019.00 | 26 481.00 |
BT Goods | 18 459.00 | | 18 459.00 | 18 459.00 |
BX Customers and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 103 923.00 | | 103 923.00 | 103 923.00 |
CO Grand total (0 to V) | 130 404.00 | 14 461.00 | 115 942.00 | 130 404.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 18 150.00 | | 3 150.00 |
DB Share, merger, contribution premiums, etc. | 15 007.00 | 7.00 | | 15 007.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DG Other reserves | 13 159.00 | | | 13 159.00 |
DH Retained earnings | | -745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | 14 219.00 | | 31 925.00 |
DL TOTAL (I) | 63 557.00 | 31 631.00 | | 63 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 287.00 | 12 253.00 | | 9 287.00 |
DY Tax and social security liabilities | 12 426.00 | 33 649.00 | | 12 426.00 |
EA Other liabilities | 30 071.00 | 25 182.00 | | 30 071.00 |
EC TOTAL (IV) | 52 385.00 | 71 086.00 | | 52 385.00 |
EE Grand total (I to V) | 115 942.00 | 102 718.00 | | 115 942.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 290 858.00 | |
FD Production sold - goods | | | 2 472.00 | |
FJ Net sales | | | 293 331.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 293 649.00 | |
FS Purchases of goods (including customs duties) | | | 135 525.00 | |
FT Inventory change (goods) | | | -973.00 | |
FW Other purchases and external expenses | | | 78 368.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 39 292.00 | |
FZ Social Security Contributions | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 262 834.00 | |
GG - OPERATING RESULT (I - II) | | | 30 814.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 628.00 | 346.00 | | 15 628.00 |
HH Total exceptional expenses (VIII) | 8 973.00 | 43 542.00 | | 8 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | -43 196.00 | | 6 654.00 |
HK Income tax | 5 536.00 | 1 479.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 277.00 | 237 560.00 | | 309 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 351.00 | 223 340.00 | | 277 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 925.00 | 14 219.00 | | 31 925.00 |
