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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 88 988.00 | 81 151.00 | 7 836.00 | 88 988.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 119 233.00 | 83 691.00 | 35 542.00 | 119 233.00 |
BT Goods | 27 327.00 | 1 782.00 | 25 546.00 | 27 327.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 213 124.00 | | 213 124.00 | 213 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 419.00 | 1 782.00 | 244 638.00 | 246 419.00 |
CO Grand total (0 to V) | 365 652.00 | 85 473.00 | 280 179.00 | 365 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 044.00 | 203 679.00 | | 80 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 382.00 | 36 365.00 | | 43 382.00 |
DL TOTAL (I) | 145 426.00 | 262 044.00 | | 145 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 422.00 | 11 961.00 | | 83 422.00 |
DX Trade payables and related accounts | 14 732.00 | 14 717.00 | | 14 732.00 |
DY Tax and social security liabilities | 36 598.00 | 34 897.00 | | 36 598.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 134 753.00 | 61 667.00 | | 134 753.00 |
EE Grand total (I to V) | 280 179.00 | 323 711.00 | | 280 179.00 |
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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 | 238 671.00 | | 238 671.00 | 238 671.00 |
FG Production sold - services | 268 406.00 | | 268 406.00 | 268 406.00 |
FJ Net sales | 507 078.00 | | 507 078.00 | 507 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 872.00 | |
FS Purchases of goods (including customs duties) | | | 130 354.00 | |
FT Inventory change (goods) | | | -5 051.00 | |
FW Other purchases and external expenses | | | 86 346.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 181 656.00 | |
FZ Social Security Contributions | | | 52 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 484.00 | |
GG - OPERATING RESULT (I - II) | | | 54 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 121.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 121.00 | | 165.00 |
HE Exceptional expenses on management operations | 595.00 | 125.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 539.00 | 393.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 518.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -397.00 | | -969.00 |
HK Income tax | 10 037.00 | 5 245.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 037.00 | 460 593.00 | | 509 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 655.00 | 424 228.00 | | 465 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 382.00 | 36 365.00 | | 43 382.00 |
