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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 960.00 | |
AR Technical installations, industrial equipment and tools | | | 4 958.00 | |
AT Other tangible assets | | | 15 167.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 131 134.00 | |
BL Raw materials, supplies | | | 4 080.00 | |
BT Goods | | | 4 115.00 | |
BZ Other receivables | | | 4 575.00 | |
CD Marketable securities | | | 16 000.00 | |
CF Cash and cash equivalents | | | 289 330.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 318 100.00 | |
CO Grand total (0 to V) | | | 449 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 350.00 | 25 350.00 | | 25 350.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 106 523.00 | 104 926.00 | | 106 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 1 597.00 | | 2 156.00 |
DL TOTAL (I) | 136 564.00 | 134 408.00 | | 136 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 679.00 | 126 809.00 | | 88 679.00 |
DX Trade payables and related accounts | 53 065.00 | 80 114.00 | | 53 065.00 |
DY Tax and social security liabilities | 169 726.00 | 152 150.00 | | 169 726.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 312 670.00 | 360 273.00 | | 312 670.00 |
EE Grand total (I to V) | 449 234.00 | 494 681.00 | | 449 234.00 |
EI Including equity loans | 88 679.00 | | | 88 679.00 |
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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 | | | 1 340 064.00 | |
FJ Net sales | | | 1 340 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 346 089.00 | |
FS Purchases of goods (including customs duties) | | | 613 451.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 19 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 84 548.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 427 074.00 | |
FZ Social Security Contributions | | | 163 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 343 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | | 1 811.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 431.00 | | |
HK Income tax | 381.00 | 241.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 364.00 | 1 403 876.00 | | 1 346 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 208.00 | 1 402 279.00 | | 1 344 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 1 597.00 | | 2 156.00 |
