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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 3 830.00 | 3 117.00 | 712.00 | 3 830.00 |
BD Other fixed assets | 69 700.00 | | 69 700.00 | 69 700.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 107 816.00 | 6 436.00 | 101 381.00 | 107 816.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 85 631.00 | | 85 631.00 | 85 631.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 135 498.00 | | 135 498.00 | 135 498.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 225 536.00 | | 225 536.00 | 225 536.00 |
CO Grand total (0 to V) | 333 352.00 | 6 436.00 | 326 917.00 | 333 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 43 955.00 | 49 310.00 | | 43 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 438.00 | 14 646.00 | | 53 438.00 |
DL TOTAL (I) | 220 808.00 | 187 370.00 | | 220 808.00 |
DX Trade payables and related accounts | 34 417.00 | 40 772.00 | | 34 417.00 |
DY Tax and social security liabilities | 70 491.00 | 41 773.00 | | 70 491.00 |
EA Other liabilities | 1 200.00 | 1 685.00 | | 1 200.00 |
EC TOTAL (IV) | 106 109.00 | 84 229.00 | | 106 109.00 |
EE Grand total (I to V) | 326 917.00 | 271 599.00 | | 326 917.00 |
EG Accrued income and payables due within one year | | 84 229.00 | | |
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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 | | | 532 860.00 | |
FD Production sold - goods | | | 195 341.00 | |
FJ Net sales | | | 728 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 214.00 | |
FS Purchases of goods (including customs duties) | | | 337 053.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 167 362.00 | |
FZ Social Security Contributions | | | 80 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 660 449.00 | |
GG - OPERATING RESULT (I - II) | | | 67 764.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 390.00 | 1 591.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 591.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -1 591.00 | | -1 390.00 |
HK Income tax | 14 051.00 | 2 264.00 | | 14 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 329.00 | 510 887.00 | | 729 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 890.00 | 496 241.00 | | 675 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 438.00 | 14 645.00 | | 53 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 848.00 | 590.00 | | 5 848.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 590.00 | | 5 237.00 |
