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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 93 739.00 | | 93 739.00 | 93 739.00 |
AT Other tangible assets | 126 907.00 | 97 189.00 | 29 718.00 | 126 907.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 227 832.00 | 97 648.00 | 130 183.00 | 227 832.00 |
BT Goods | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 13 802.00 | 1 700.00 | 12 102.00 | 13 802.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 92 494.00 | | 92 494.00 | 92 494.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 120 248.00 | 1 700.00 | 118 548.00 | 120 248.00 |
CO Grand total (0 to V) | 348 080.00 | 99 348.00 | 248 731.00 | 348 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 17 506.00 | 9 780.00 | | 17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 7 726.00 | | 20 430.00 |
DL TOTAL (I) | 46 351.00 | 25 921.00 | | 46 351.00 |
DU Loans and Debts from Credit Institutions (3) | 83 496.00 | 46 682.00 | | 83 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 2 993.00 | | 10 027.00 |
DX Trade payables and related accounts | 61 367.00 | 103 305.00 | | 61 367.00 |
DY Tax and social security liabilities | 47 487.00 | 21 639.00 | | 47 487.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 202 380.00 | 174 806.00 | | 202 380.00 |
EE Grand total (I to V) | 248 731.00 | 200 727.00 | | 248 731.00 |
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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 | 409 135.00 | | 409 135.00 | 409 135.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 409 179.00 | | 409 179.00 | 409 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 411 194.00 | |
FS Purchases of goods (including customs duties) | | | 185 972.00 | |
FT Inventory change (goods) | | | 5 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 68 954.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 106 559.00 | |
FZ Social Security Contributions | | | 7 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 401 664.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 022.00 | 783.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 406.00 | 225.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 1 009.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 571.00 | -1 009.00 | | 15 571.00 |
HK Income tax | 3 581.00 | 1 932.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 194.00 | 428 294.00 | | 428 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 764.00 | 420 568.00 | | 407 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 7 726.00 | | 20 430.00 |
