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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 12 243.00 | 802.00 | 13 044.00 |
AT Other tangible assets | 117 865.00 | 94 810.00 | 23 056.00 | 117 865.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 209 741.00 | 111 585.00 | 98 156.00 | 209 741.00 |
BT Goods | 23 293.00 | | 23 293.00 | 23 293.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 79 409.00 | 3 013.00 | 76 396.00 | 79 409.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 167 851.00 | | 167 851.00 | 167 851.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 283 635.00 | 3 013.00 | 280 623.00 | 283 635.00 |
CO Grand total (0 to V) | 493 376.00 | 114 597.00 | 378 779.00 | 493 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 773.00 | | | 151 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 298.00 | | | 42 298.00 |
DL TOTAL (I) | 202 456.00 | | | 202 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | | | 40 080.00 |
DX Trade payables and related accounts | 117 424.00 | | | 117 424.00 |
DY Tax and social security liabilities | 18 666.00 | | | 18 666.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 176 323.00 | | | 176 323.00 |
EE Grand total (I to V) | 378 779.00 | | | 378 779.00 |
EG Accrued income and payables due within one year | 176 323.00 | | | 176 323.00 |
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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 | 1 699 988.00 | | 1 699 988.00 | 1 699 988.00 |
FG Production sold - services | 39 144.00 | | 39 144.00 | 39 144.00 |
FJ Net sales | 1 739 131.00 | | 1 739 131.00 | 1 739 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 741 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 221.00 | |
FT Inventory change (goods) | | | 10 383.00 | |
FW Other purchases and external expenses | | | 80 216.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 78 176.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 1 700 068.00 | |
GG - OPERATING RESULT (I - II) | | | 41 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 366.00 | | | 1 742 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 068.00 | | | 1 700 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 298.00 | | | 42 298.00 |
