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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 942.00 | 19 166.00 | 14 776.00 | 33 942.00 |
AT Other tangible assets | 15 420.00 | 3 858.00 | 11 562.00 | 15 420.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 87 758.00 | 23 925.00 | 63 833.00 | 87 758.00 |
BT Goods | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 14 031.00 | | 14 031.00 | 14 031.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 162 343.00 | | 162 343.00 | 162 343.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 182 217.00 | | 182 217.00 | 182 217.00 |
CO Grand total (0 to V) | 269 975.00 | 23 925.00 | 246 050.00 | 269 975.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DG Other reserves | 14 942.00 | | | 14 942.00 |
DH Retained earnings | | -4 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | 20 136.00 | | 37 268.00 |
DL TOTAL (I) | 92 996.00 | 55 728.00 | | 92 996.00 |
DU Loans and Debts from Credit Institutions (3) | 93 026.00 | | | 93 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 6 841.00 | | 551.00 |
DX Trade payables and related accounts | 36 071.00 | 52 723.00 | | 36 071.00 |
DY Tax and social security liabilities | 23 406.00 | 12 358.00 | | 23 406.00 |
EC TOTAL (IV) | 153 054.00 | 71 922.00 | | 153 054.00 |
EE Grand total (I to V) | 246 050.00 | 127 650.00 | | 246 050.00 |
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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 | 248 729.00 | | 248 729.00 | 248 729.00 |
FG Production sold - services | 133 347.00 | | 133 347.00 | 133 347.00 |
FJ Net sales | 382 075.00 | | 382 075.00 | 382 075.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 345.00 | |
FS Purchases of goods (including customs duties) | | | 176 679.00 | |
FT Inventory change (goods) | | | 361.00 | |
FW Other purchases and external expenses | | | 70 724.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 85 277.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 349 546.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 7 512.00 | 861.00 | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 353.00 | 374 242.00 | | 394 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 085.00 | 354 105.00 | | 357 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 268.00 | 20 136.00 | | 37 268.00 |
