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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 043.00 | 483.00 | 3 526.00 |
AT Other tangible assets | 230 423.00 | 182 682.00 | 47 741.00 | 230 423.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 1 182 139.00 | 462 418.00 | 719 721.00 | 1 182 139.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 72 880.00 | | 72 880.00 | 72 880.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 188 138.00 | | 188 138.00 | 188 138.00 |
CO Grand total (0 to V) | 1 370 278.00 | 462 418.00 | 907 859.00 | 1 370 278.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 276 708.00 | 264 256.00 | | 276 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 12 451.00 | | 10 857.00 |
DL TOTAL (I) | 568 066.00 | 557 208.00 | | 568 066.00 |
DU Loans and Debts from Credit Institutions (3) | 162 697.00 | 40 839.00 | | 162 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 785.00 | 143 074.00 | | 73 785.00 |
DX Trade payables and related accounts | 53 237.00 | 62 536.00 | | 53 237.00 |
DY Tax and social security liabilities | 48 975.00 | 48 062.00 | | 48 975.00 |
EA Other liabilities | 1 098.00 | 3 006.00 | | 1 098.00 |
EC TOTAL (IV) | 339 793.00 | 297 518.00 | | 339 793.00 |
EE Grand total (I to V) | 907 859.00 | 854 727.00 | | 907 859.00 |
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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 | 582 455.00 | 112 232.00 | 694 687.00 | 582 455.00 |
FG Production sold - services | 59 168.00 | | 59 168.00 | 59 168.00 |
FJ Net sales | 641 623.00 | 112 232.00 | 753 855.00 | 641 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FQ Other income | | | 9 251.00 | |
FR Total operating income (I) | | | 775 612.00 | |
FS Purchases of goods (including customs duties) | | | 497 107.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 60 094.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 149 254.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 758 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 25.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 25.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 4 195.00 | 4 249.00 | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | 4 249.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -4 223.00 | | -2 227.00 |
HK Income tax | 1 651.00 | 1 894.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 660.00 | 932 399.00 | | 777 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 803.00 | 919 947.00 | | 766 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 12 451.00 | | 10 857.00 |
