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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 | 1 124.00 | 474.00 | 650.00 | 1 124.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 058.00 | 30 065.00 | 993.00 | 31 058.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 218.00 | 43 075.00 | 23 144.00 | 46 218.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 21 673.00 | | 21 673.00 | 21 673.00 |
BX Customers and related accounts | 78 942.00 | | 78 942.00 | 78 942.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 123 087.00 | | 123 087.00 | 123 087.00 |
CJ TOTAL (II) | 279 935.00 | | 233 717.00 | 279 935.00 |
CO Grand total (0 to V) | 233 717.00 | 43 075.00 | 256 861.00 | 233 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 125 178.00 | 112 943.00 | | 125 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 12 235.00 | | 11 108.00 |
DL TOTAL (I) | 149 087.00 | 137 978.00 | | 149 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 130.00 | 54 180.00 | | 52 130.00 |
DX Trade payables and related accounts | 14 866.00 | 28 003.00 | | 14 866.00 |
DY Tax and social security liabilities | 28 002.00 | 31 818.00 | | 28 002.00 |
EA Other liabilities | 12 775.00 | 11 527.00 | | 12 775.00 |
EC TOTAL (IV) | 107 774.00 | 125 530.00 | | 107 774.00 |
EE Grand total (I to V) | 256 861.00 | 263 509.00 | | 256 861.00 |
EG Accrued income and payables due within one year | 107 774.00 | 125 530.00 | | 107 774.00 |
EI Including equity loans | 52 130.00 | | | 52 130.00 |
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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 | | | 117 747.00 | |
FD Production sold - goods | | | 226 021.00 | |
FJ Net sales | | | 343 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 347 906.00 | |
FS Purchases of goods (including customs duties) | | | 84 104.00 | |
FT Inventory change (goods) | | | -2 221.00 | |
FU Purchases of raw materials and other supplies | | | 86 929.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 54 383.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 71 687.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 338 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | -708.00 | 1 643.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 884.00 | 295 721.00 | | 348 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 776.00 | 283 486.00 | | 337 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | 12 235.00 | | 11 108.00 |
