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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 178.00 | 364.00 | 542.00 |
AT Other tangible assets | 43 292.00 | 17 255.00 | 26 037.00 | 43 292.00 |
BB Receivables related to investments | 46 154.00 | | 46 154.00 | 46 154.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 195 142.00 | 18 857.00 | 176 285.00 | 195 142.00 |
BT Goods | 4 386.00 | | 4 386.00 | 4 386.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 41 891.00 | | 41 891.00 | 41 891.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 80 601.00 | | 80 601.00 | 80 601.00 |
CO Grand total (0 to V) | 275 744.00 | 18 857.00 | 256 886.00 | 275 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 404.00 | 77 868.00 | | 114 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 36 537.00 | | 10 903.00 |
DL TOTAL (I) | 136 307.00 | 125 404.00 | | 136 307.00 |
DU Loans and Debts from Credit Institutions (3) | 72 926.00 | 34 389.00 | | 72 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 765.00 | | 1 314.00 |
DX Trade payables and related accounts | 30 550.00 | 27 961.00 | | 30 550.00 |
DY Tax and social security liabilities | 15 788.00 | 19 109.00 | | 15 788.00 |
EA Other liabilities | | 8 266.00 | | |
EC TOTAL (IV) | 120 579.00 | 91 490.00 | | 120 579.00 |
EE Grand total (I to V) | 256 886.00 | 216 894.00 | | 256 886.00 |
EG Accrued income and payables due within one year | 89 161.00 | 86 362.00 | | 89 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 067.00 | 25 602.00 | | 22 067.00 |
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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 | | | 431 809.00 | |
FG Production sold - services | | | 129 327.00 | |
FJ Net sales | | | 561 136.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 111.00 | |
FS Purchases of goods (including customs duties) | | | 277 757.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 157 245.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 59 139.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 24 216.00 | |
GF Total Operating Expenses (II) | | | 549 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 1 543.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 2 300.00 | 1 543.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 830.00 | 944.00 | | 830.00 |
HG Exceptional depreciation and provisions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 944.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | 600.00 | | -1 545.00 |
HK Income tax | 2 134.00 | 3 257.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 420.00 | 474 026.00 | | 568 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 518.00 | 437 489.00 | | 557 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | 36 537.00 | | 10 903.00 |
