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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 1 977.00 | 2 816.00 | 4 793.00 |
AT Other tangible assets | 67 393.00 | 66 831.00 | 562.00 | 67 393.00 |
BJ TOTAL (I) | 108 729.00 | 70 380.00 | 38 349.00 | 108 729.00 |
BT Goods | 104 902.00 | | 104 902.00 | 104 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 767.00 | | 71 767.00 | 71 767.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 219 892.00 | | 219 892.00 | 219 892.00 |
CO Grand total (0 to V) | 328 622.00 | 70 380.00 | 258 241.00 | 328 622.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 454.00 | 173 257.00 | | 176 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 33 197.00 | | 30 769.00 |
DL TOTAL (I) | 216 022.00 | 215 254.00 | | 216 022.00 |
DX Trade payables and related accounts | 19 106.00 | 28 713.00 | | 19 106.00 |
DY Tax and social security liabilities | 20 929.00 | 28 886.00 | | 20 929.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 42 219.00 | 57 600.00 | | 42 219.00 |
EE Grand total (I to V) | 258 241.00 | 272 853.00 | | 258 241.00 |
EG Accrued income and payables due within one year | 42 219.00 | 57 600.00 | | 42 219.00 |
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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 | 150 077.00 | | 150 077.00 | 150 077.00 |
FG Production sold - services | 70 796.00 | | 70 796.00 | 70 796.00 |
FJ Net sales | 220 873.00 | | 220 873.00 | 220 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 875.00 | |
FS Purchases of goods (including customs duties) | | | 64 460.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FU Purchases of raw materials and other supplies | | | 24 528.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 62 198.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 184 650.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 372.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 5 456.00 | 5 572.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 875.00 | 210 113.00 | | 220 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 106.00 | 176 916.00 | | 190 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 769.00 | 33 197.00 | | 30 769.00 |
