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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 28 476.00 | 19 137.00 | 9 339.00 | 28 476.00 |
BJ TOTAL (I) | 101 371.00 | 21 032.00 | 80 339.00 | 101 371.00 |
BX Customers and related accounts | 144 178.00 | | 144 178.00 | 144 178.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 256 023.00 | | 256 023.00 | 256 023.00 |
CO Grand total (0 to V) | 357 394.00 | 21 032.00 | 336 362.00 | 357 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 164 416.00 | | | 164 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | | | 27 102.00 |
DL TOTAL (I) | 225 617.00 | | | 225 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 68 959.00 | | | 68 959.00 |
DY Tax and social security liabilities | 30 202.00 | | | 30 202.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 110 745.00 | | | 110 745.00 |
EE Grand total (I to V) | 336 362.00 | | | 336 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 882.00 | |
FJ Net sales | | | 293 882.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 296 247.00 | |
FW Other purchases and external expenses | | | 66 830.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 143 958.00 | |
FZ Social Security Contributions | | | 44 135.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 267 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 3 198.00 | | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 516.00 | | | 297 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 414.00 | | | 270 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | | | 27 102.00 |
