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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 | 3 300.00 | 2 015.00 | 1 286.00 | 3 300.00 |
AH Goodwill | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 29 587.00 | 25 007.00 | 4 580.00 | 29 587.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 48 902.00 | 39 016.00 | 9 886.00 | 48 902.00 |
BT Goods | 27 029.00 | 1 089.00 | 25 940.00 | 27 029.00 |
BX Customers and related accounts | 312 405.00 | | 312 405.00 | 312 405.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 294 209.00 | | 294 209.00 | 294 209.00 |
CJ TOTAL (II) | 636 709.00 | 1 089.00 | 635 620.00 | 636 709.00 |
CO Grand total (0 to V) | 685 611.00 | 40 105.00 | 645 506.00 | 685 611.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 452.00 | 105 892.00 | | 113 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 7 560.00 | | 17 012.00 |
DL TOTAL (I) | 185 463.00 | 168 452.00 | | 185 463.00 |
DU Loans and Debts from Credit Institutions (3) | 199 000.00 | 200 485.00 | | 199 000.00 |
DX Trade payables and related accounts | 98 263.00 | 61 348.00 | | 98 263.00 |
DY Tax and social security liabilities | 114 222.00 | 43 920.00 | | 114 222.00 |
EA Other liabilities | 44 089.00 | 31 928.00 | | 44 089.00 |
EB Prepaid income (2) | 4 468.00 | 5 572.00 | | 4 468.00 |
EC TOTAL (IV) | 460 042.00 | 343 253.00 | | 460 042.00 |
EE Grand total (I to V) | 645 506.00 | 511 705.00 | | 645 506.00 |
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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 | 349 547.00 | | 349 547.00 | 349 547.00 |
FG Production sold - services | 512 900.00 | | 512 900.00 | 512 900.00 |
FJ Net sales | 862 447.00 | | 862 447.00 | 862 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 982.00 | |
FS Purchases of goods (including customs duties) | | | 212 231.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 148 220.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 338 679.00 | |
FZ Social Security Contributions | | | 119 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 838 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 133.00 | 2 940.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 982.00 | 845 895.00 | | 862 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 971.00 | 838 335.00 | | 845 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 7 560.00 | | 17 012.00 |
