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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 | 820.00 | | 820.00 | 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 904.00 | 9 210.00 | 5 693.00 | 14 904.00 |
AT Other tangible assets | 141 310.00 | 100 719.00 | 40 590.00 | 141 310.00 |
BJ TOTAL (I) | 187 034.00 | 109 930.00 | 77 104.00 | 187 034.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 1 340.00 | 43.00 | 1 297.00 | 1 340.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 107 648.00 | | 107 648.00 | 107 648.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 145 924.00 | 43.00 | 145 881.00 | 145 924.00 |
CO Grand total (0 to V) | 332 959.00 | 109 973.00 | 222 986.00 | 332 959.00 |
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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 |
DH Retained earnings | 31 265.00 | | | 31 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | | | 18 466.00 |
DL TOTAL (I) | 58 116.00 | | | 58 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 327.00 | | | 111 327.00 |
DX Trade payables and related accounts | 26 205.00 | | | 26 205.00 |
DY Tax and social security liabilities | 23 213.00 | | | 23 213.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 164 869.00 | | | 164 869.00 |
EE Grand total (I to V) | 222 986.00 | | | 222 986.00 |
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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 | | | 794 796.00 | |
FJ Net sales | | | 794 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 802 881.00 | |
FS Purchases of goods (including customs duties) | | | 545 620.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FW Other purchases and external expenses | | | 69 715.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 119 835.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 784 539.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HK Income tax | 3 258.00 | | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 512.00 | | | 806 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 046.00 | | | 788 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | | | 18 466.00 |
