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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 169 277.00 | | 169 277.00 | 169 277.00 |
AR Technical installations, industrial equipment and tools | 30 216.00 | 12 632.00 | 17 583.00 | 30 216.00 |
AT Other tangible assets | 31 175.00 | 14 266.00 | 16 909.00 | 31 175.00 |
BH Other financial assets | 19 591.00 | | 19 591.00 | 19 591.00 |
BJ TOTAL (I) | 254 656.00 | 31 293.00 | 223 362.00 | 254 656.00 |
BT Goods | 72 770.00 | | 72 770.00 | 72 770.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 117 167.00 | | 117 167.00 | 117 167.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 221 060.00 | | 221 060.00 | 221 060.00 |
CO Grand total (0 to V) | 475 717.00 | 31 293.00 | 444 423.00 | 475 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 109 009.00 | 95 019.00 | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | 35 989.00 | | 20 841.00 |
DL TOTAL (I) | 353 100.00 | 354 259.00 | | 353 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | 19 017.00 | | 14 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 37.00 | | 3 484.00 |
DX Trade payables and related accounts | 43 768.00 | 35 057.00 | | 43 768.00 |
DY Tax and social security liabilities | 29 132.00 | 27 331.00 | | 29 132.00 |
EC TOTAL (IV) | 91 323.00 | 81 443.00 | | 91 323.00 |
EE Grand total (I to V) | 444 423.00 | 435 703.00 | | 444 423.00 |
EI Including equity loans | 3 484.00 | | | 3 484.00 |
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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 | 383 091.00 | | 383 091.00 | 383 091.00 |
FJ Net sales | 383 091.00 | | 383 091.00 | 383 091.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 096.00 | |
FS Purchases of goods (including customs duties) | | | 126 928.00 | |
FT Inventory change (goods) | | | 3 428.00 | |
FW Other purchases and external expenses | | | 81 628.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 120 063.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 359 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 934.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 330.00 | 90.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 301.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 784.00 | | -330.00 |
HK Income tax | 2 823.00 | 5 549.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 555.00 | 395 684.00 | | 383 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 713.00 | 359 694.00 | | 362 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 841.00 | 35 989.00 | | 20 841.00 |
