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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 | 35 000.00 | 17 025.00 | 17 974.00 | 35 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 671.00 | 146.00 | 817.00 |
AT Other tangible assets | 107 626.00 | 49 897.00 | 57 728.00 | 107 626.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 256 574.00 | 67 592.00 | 188 979.00 | 256 574.00 |
BT Goods | 96 586.00 | 4 442.00 | 92 144.00 | 96 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 47 073.00 | | 47 073.00 | 47 073.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 157 243.00 | 4 442.00 | 152 801.00 | 157 243.00 |
CO Grand total (0 to V) | 413 817.00 | 72 036.00 | 341 780.00 | 413 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 890.00 | 26 920.00 | | 66 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 872.00 | 39 970.00 | | 17 872.00 |
DL TOTAL (I) | 106 763.00 | 88 890.00 | | 106 763.00 |
DU Loans and Debts from Credit Institutions (3) | 134 394.00 | 167 972.00 | | 134 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | 45 529.00 | | 33 470.00 |
DX Trade payables and related accounts | 9 365.00 | 7 922.00 | | 9 365.00 |
DY Tax and social security liabilities | 46 587.00 | 44 899.00 | | 46 587.00 |
EA Other liabilities | 11 197.00 | 24 592.00 | | 11 197.00 |
EC TOTAL (IV) | 235 017.00 | 290 915.00 | | 235 017.00 |
EE Grand total (I to V) | 341 780.00 | 379 806.00 | | 341 780.00 |
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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 | 603 032.00 | | 603 032.00 | 603 032.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 607 787.00 | | 607 787.00 | 607 787.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 664.00 | |
FS Purchases of goods (including customs duties) | | | 298 683.00 | |
FT Inventory change (goods) | | | 5 297.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 147 506.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 97 229.00 | |
FZ Social Security Contributions | | | 20 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 14 972.00 | |
GF Total Operating Expenses (II) | | | 608 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 704.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 11 703.00 | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | 11 703.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 8 796.00 | 9 744.00 | | 8 796.00 |
HH Total exceptional expenses (VIII) | 8 796.00 | 9 744.00 | | 8 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | 1 958.00 | | -5 093.00 |
HK Income tax | 860.00 | 8 662.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 378.00 | 739 936.00 | | 638 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 506.00 | 699 965.00 | | 620 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 872.00 | 39 970.00 | | 17 872.00 |
