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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 | 732.00 | 199.00 | 534.00 | 732.00 |
AH Goodwill | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
AT Other tangible assets | 24 863.00 | 9 052.00 | 15 811.00 | 24 863.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 41 610.00 | 18 178.00 | 23 432.00 | 41 610.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 248 228.00 | | 248 228.00 | 248 228.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 87 708.00 | | 87 708.00 | 87 708.00 |
CJ TOTAL (II) | 371 754.00 | | 371 754.00 | 371 754.00 |
CO Grand total (0 to V) | 413 364.00 | 18 178.00 | 395 186.00 | 413 364.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 065.00 | | | 48 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | | | 47 341.00 |
DL TOTAL (I) | 150 406.00 | | | 150 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 855.00 | | | 30 855.00 |
DX Trade payables and related accounts | 93 651.00 | | | 93 651.00 |
DY Tax and social security liabilities | 79 580.00 | | | 79 580.00 |
EA Other liabilities | 40 693.00 | | | 40 693.00 |
EC TOTAL (IV) | 244 780.00 | | | 244 780.00 |
EE Grand total (I to V) | 395 186.00 | | | 395 186.00 |
EG Accrued income and payables due within one year | 229 383.00 | | | 229 383.00 |
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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 | 563 333.00 | 4 770.00 | 568 103.00 | 563 333.00 |
FG Production sold - services | 228 861.00 | | 228 861.00 | 228 861.00 |
FJ Net sales | 792 194.00 | 4 770.00 | 796 964.00 | 792 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 416.00 | |
FS Purchases of goods (including customs duties) | | | 63 455.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 204 715.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 337 899.00 | |
FZ Social Security Contributions | | | 133 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 139.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 416.00 | | | 798 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 075.00 | | | 751 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | | | 47 341.00 |
