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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 2 049.00 | 879.00 | 2 928.00 |
AT Other tangible assets | 83 855.00 | 39 790.00 | 44 065.00 | 83 855.00 |
BJ TOTAL (I) | 194 135.00 | 41 839.00 | 152 296.00 | 194 135.00 |
BT Goods | 13 741.00 | | 13 741.00 | 13 741.00 |
BX Customers and related accounts | 12 949.00 | 3 973.00 | 8 975.00 | 12 949.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 127 748.00 | | 127 748.00 | 127 748.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 167 995.00 | 3 973.00 | 164 022.00 | 167 995.00 |
CO Grand total (0 to V) | 362 130.00 | 45 812.00 | 316 318.00 | 362 130.00 |
CU Other investments | 4 603.00 | | 4 603.00 | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 324.00 | 165 125.00 | | 194 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 154.00 | 29 199.00 | | 23 154.00 |
DL TOTAL (I) | 222 979.00 | 199 825.00 | | 222 979.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148.00 | 20 125.00 | | 5 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 9 604.00 | | 22 500.00 |
DX Trade payables and related accounts | 39 577.00 | 43 593.00 | | 39 577.00 |
DY Tax and social security liabilities | 13 287.00 | 7 839.00 | | 13 287.00 |
DZ Fixed asset liabilities and related accounts | 6 797.00 | | | 6 797.00 |
EA Other liabilities | 6 030.00 | 5 121.00 | | 6 030.00 |
EC TOTAL (IV) | 93 339.00 | 86 282.00 | | 93 339.00 |
EE Grand total (I to V) | 316 318.00 | 286 107.00 | | 316 318.00 |
EG Accrued income and payables due within one year | 93 339.00 | 85 755.00 | | 93 339.00 |
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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 | 313 893.00 | | 313 893.00 | 313 893.00 |
FG Production sold - services | 115 640.00 | | 115 640.00 | 115 640.00 |
FJ Net sales | 429 533.00 | | 429 533.00 | 429 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 436 175.00 | |
FS Purchases of goods (including customs duties) | | | 254 209.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 847.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 59 962.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 408 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
A2 TOTAL ASSETS | 31 600.00 | 4 904.00 | | 31 600.00 |
A4 Equity method investments | 253.00 | 267.00 | | 253.00 |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 90.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -90.00 | | -4.00 |
HK Income tax | 4 086.00 | 5 169.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 031.00 | 418 265.00 | | 437 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 877.00 | 389 066.00 | | 413 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 154.00 | 29 199.00 | | 23 154.00 |
