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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 157.00 | 12 214.00 | 943.00 | 13 157.00 |
AT Other tangible assets | 163 513.00 | 161 896.00 | 1 616.00 | 163 513.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 240 576.00 | 183 651.00 | 56 924.00 | 240 576.00 |
BT Goods | 163 190.00 | | 163 190.00 | 163 190.00 |
BX Customers and related accounts | 164 759.00 | 8 016.00 | 156 743.00 | 164 759.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 413 853.00 | | 413 853.00 | 413 853.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 756 068.00 | 8 016.00 | 748 052.00 | 756 068.00 |
CO Grand total (0 to V) | 996 644.00 | 191 667.00 | 804 976.00 | 996 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 381.00 | 317 250.00 | | 337 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 635.00 | 20 131.00 | | 79 635.00 |
DL TOTAL (I) | 472 016.00 | 392 381.00 | | 472 016.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 817.00 | 20 524.00 | | 28 817.00 |
DX Trade payables and related accounts | 91 914.00 | 131 464.00 | | 91 914.00 |
DY Tax and social security liabilities | 67 230.00 | 77 653.00 | | 67 230.00 |
EC TOTAL (IV) | 332 961.00 | 229 641.00 | | 332 961.00 |
EE Grand total (I to V) | 804 977.00 | 622 021.00 | | 804 977.00 |
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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 | 795 974.00 | | 795 974.00 | 795 974.00 |
FG Production sold - services | 336 997.00 | | 336 997.00 | 336 997.00 |
FJ Net sales | 1 132 972.00 | | 1 132 972.00 | 1 132 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 975.00 | |
FS Purchases of goods (including customs duties) | | | 521 932.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 221 620.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 194 257.00 | |
FZ Social Security Contributions | | | 98 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 050 708.00 | |
GG - OPERATING RESULT (I - II) | | | 82 267.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 14.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 14.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -14.00 | | -35.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 034.00 | 923 964.00 | | 1 133 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 398.00 | 903 833.00 | | 1 053 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 635.00 | 20 131.00 | | 79 635.00 |
