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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 507.00 | 783.00 | 1 290.00 |
AT Other tangible assets | 91 196.00 | 59 825.00 | 31 371.00 | 91 196.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 122 039.00 | 62 180.00 | 59 859.00 | 122 039.00 |
BT Goods | 30 288.00 | 2 762.00 | 27 526.00 | 30 288.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 130 562.00 | | 130 562.00 | 130 562.00 |
CJ TOTAL (II) | 174 970.00 | 2 762.00 | 172 208.00 | 174 970.00 |
CO Grand total (0 to V) | 297 009.00 | 64 942.00 | 232 067.00 | 297 009.00 |
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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 |
DG Other reserves | 80 044.00 | 80 044.00 | | 80 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | 72 930.00 | | 43 474.00 |
DL TOTAL (I) | 145 518.00 | 174 974.00 | | 145 518.00 |
DU Loans and Debts from Credit Institutions (3) | 26 867.00 | 37 193.00 | | 26 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 8 868.00 | | 8 546.00 |
DX Trade payables and related accounts | 18 862.00 | 13 631.00 | | 18 862.00 |
DY Tax and social security liabilities | 32 274.00 | 32 303.00 | | 32 274.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 86 549.00 | 92 039.00 | | 86 549.00 |
EE Grand total (I to V) | 232 067.00 | 267 013.00 | | 232 067.00 |
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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 | 236 373.00 | | 236 373.00 | 236 373.00 |
FG Production sold - services | 314 681.00 | | 314 681.00 | 314 681.00 |
FJ Net sales | 551 055.00 | | 551 055.00 | 551 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 805.00 | |
FS Purchases of goods (including customs duties) | | | 117 378.00 | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 84 379.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 213 059.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 903.00 | |
GG - OPERATING RESULT (I - II) | | | 54 903.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 73.00 | | 321.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 321.00 | 2 573.00 | | 321.00 |
HE Exceptional expenses on management operations | 125.00 | 240.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 1 212.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 1 452.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 1 120.00 | | -2 154.00 |
HK Income tax | 8 866.00 | 20 417.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 126.00 | 580 824.00 | | 552 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 652.00 | 507 894.00 | | 508 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 474.00 | 72 930.00 | | 43 474.00 |
