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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 4 071.00 | 1 914.00 | 5 985.00 |
AT Other tangible assets | 235 642.00 | 147 946.00 | 87 696.00 | 235 642.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 370 247.00 | 152 017.00 | 218 231.00 | 370 247.00 |
BT Goods | 103 433.00 | | 103 433.00 | 103 433.00 |
BX Customers and related accounts | 19 781.00 | | 19 781.00 | 19 781.00 |
BZ Other receivables | 131 347.00 | | 131 347.00 | 131 347.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 63 040.00 | | 63 040.00 | 63 040.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 321 048.00 | | 321 048.00 | 321 048.00 |
CO Grand total (0 to V) | 691 295.00 | 152 017.00 | 539 278.00 | 691 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 424.00 | 67 067.00 | | 67 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 30 357.00 | | 35 460.00 |
DL TOTAL (I) | 113 884.00 | 108 424.00 | | 113 884.00 |
DU Loans and Debts from Credit Institutions (3) | 43 969.00 | 171 907.00 | | 43 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 569.00 | 192 798.00 | | 212 569.00 |
DX Trade payables and related accounts | 99 528.00 | 64 644.00 | | 99 528.00 |
DY Tax and social security liabilities | 49 205.00 | 37 458.00 | | 49 205.00 |
EA Other liabilities | 20 124.00 | 14 940.00 | | 20 124.00 |
EC TOTAL (IV) | 425 394.00 | 481 747.00 | | 425 394.00 |
EE Grand total (I to V) | 539 278.00 | 590 171.00 | | 539 278.00 |
EI Including equity loans | 212 569.00 | | | 212 569.00 |
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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 | 869 928.00 | 559.00 | 870 487.00 | 869 928.00 |
FJ Net sales | 869 928.00 | 559.00 | 870 487.00 | 869 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 881 808.00 | |
FS Purchases of goods (including customs duties) | | | 334 380.00 | |
FT Inventory change (goods) | | | -17 517.00 | |
FW Other purchases and external expenses | | | 198 579.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 201 562.00 | |
FZ Social Security Contributions | | | 73 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 16 468.00 | |
GF Total Operating Expenses (II) | | | 836 830.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 18.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -18.00 | | -105.00 |
HK Income tax | 9 319.00 | 5 176.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 858.00 | 738 698.00 | | 881 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 397.00 | 708 341.00 | | 846 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 30 357.00 | | 35 460.00 |
