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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 1 416.00 | 2 598.00 | 4 015.00 |
AT Other tangible assets | 54 356.00 | 35 632.00 | 18 723.00 | 54 356.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 111 104.00 | 37 881.00 | 73 222.00 | 111 104.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 155 649.00 | | 155 649.00 | 155 649.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 172 064.00 | | 172 064.00 | 172 064.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 377 514.00 | | 377 514.00 | 377 514.00 |
CO Grand total (0 to V) | 488 618.00 | 37 881.00 | 450 736.00 | 488 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 706.00 | 1 715.00 | | 44 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 010.00 | 42 991.00 | | 116 010.00 |
DL TOTAL (I) | 166 217.00 | 50 206.00 | | 166 217.00 |
DU Loans and Debts from Credit Institutions (3) | 23 044.00 | 26 167.00 | | 23 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 3 774.00 | | 3 169.00 |
DX Trade payables and related accounts | 46 869.00 | 22 264.00 | | 46 869.00 |
DY Tax and social security liabilities | 72 704.00 | 10 774.00 | | 72 704.00 |
EA Other liabilities | 138 731.00 | 31 991.00 | | 138 731.00 |
EC TOTAL (IV) | 284 519.00 | 94 972.00 | | 284 519.00 |
EE Grand total (I to V) | 450 736.00 | 145 179.00 | | 450 736.00 |
EG Accrued income and payables due within one year | 268 583.00 | 75 737.00 | | 268 583.00 |
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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 | | | 652 144.00 | |
FD Production sold - goods | | | 135 480.00 | |
FJ Net sales | | | 787 624.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 794 456.00 | |
FS Purchases of goods (including customs duties) | | | 370 697.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 027.00 | |
FW Other purchases and external expenses | | | 117 686.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 121 456.00 | |
FZ Social Security Contributions | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 667 720.00 | |
GG - OPERATING RESULT (I - II) | | | 126 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 108.00 | | | 18 108.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 15 382.00 | | | 15 382.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 70.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | -70.00 | | 2 725.00 |
HK Income tax | 12 921.00 | | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 800.00 | 818 383.00 | | 812 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 790.00 | 775 391.00 | | 696 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 010.00 | 42 991.00 | | 116 010.00 |
