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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AP Buildings | 22 577.00 | 9 039.00 | 13 538.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 667.00 | 323.00 | 344.00 | 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 324 821.00 | 15 259.00 | 309 562.00 | 324 821.00 |
BT Goods | 25 959.00 | | 25 959.00 | 25 959.00 |
BX Customers and related accounts | 116 636.00 | 769.00 | 115 867.00 | 116 636.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 65 974.00 | | 65 974.00 | 65 974.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 224 873.00 | 769.00 | 224 103.00 | 224 873.00 |
CO Grand total (0 to V) | 549 693.00 | 16 028.00 | 533 665.00 | 549 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 530.00 | 10 760.00 | | 13 530.00 |
DG Other reserves | 254 385.00 | 201 773.00 | | 254 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 714.00 | 55 382.00 | | 41 714.00 |
DL TOTAL (I) | 459 630.00 | 417 915.00 | | 459 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 3 257.00 | | 257.00 |
DX Trade payables and related accounts | 30 109.00 | 36 565.00 | | 30 109.00 |
DY Tax and social security liabilities | 33 565.00 | 18 838.00 | | 33 565.00 |
EA Other liabilities | 10 104.00 | 10 043.00 | | 10 104.00 |
EC TOTAL (IV) | 74 035.00 | 68 703.00 | | 74 035.00 |
EE Grand total (I to V) | 533 665.00 | 486 619.00 | | 533 665.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 500 906.00 | | 500 906.00 | 500 906.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 501 182.00 | | 501 182.00 | 501 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 187.00 | |
FS Purchases of goods (including customs duties) | | | 267 436.00 | |
FT Inventory change (goods) | | | 5 686.00 | |
FW Other purchases and external expenses | | | 55 616.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 114 024.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 450 492.00 | |
GG - OPERATING RESULT (I - II) | | | 50 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 8 980.00 | 14 109.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 187.00 | 507 588.00 | | 501 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 472.00 | 452 205.00 | | 459 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 714.00 | 55 382.00 | | 41 714.00 |
