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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 | 1 125.00 | 781.00 | 344.00 | 1 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 11 796.00 | 1 020.00 | 12 816.00 |
AT Other tangible assets | 50 526.00 | 30 992.00 | 19 534.00 | 50 526.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 85 966.00 | 43 568.00 | 42 398.00 | 85 966.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 26 546.00 | | 26 546.00 | 26 546.00 |
BX Customers and related accounts | 88 327.00 | 634.00 | 87 693.00 | 88 327.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 141 616.00 | | 141 616.00 | 141 616.00 |
CJ TOTAL (II) | 263 949.00 | 634.00 | 263 315.00 | 263 949.00 |
CO Grand total (0 to V) | 349 915.00 | 44 203.00 | 305 712.00 | 349 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 136 288.00 | 125 179.00 | | 136 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 758.00 | 11 109.00 | | 31 758.00 |
DL TOTAL (I) | 180 846.00 | 149 088.00 | | 180 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | 52 130.00 | | 54 695.00 |
DY Tax and social security liabilities | 52 396.00 | 42 869.00 | | 52 396.00 |
EA Other liabilities | 17 775.00 | 12 775.00 | | 17 775.00 |
EC TOTAL (IV) | 124 867.00 | 107 774.00 | | 124 867.00 |
EE Grand total (I to V) | 305 712.00 | 256 862.00 | | 305 712.00 |
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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 | 152 659.00 | | 152 659.00 | 152 659.00 |
FG Production sold - services | 205 744.00 | | 205 744.00 | 205 744.00 |
FJ Net sales | 358 403.00 | | 358 403.00 | 358 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 185.00 | |
FS Purchases of goods (including customs duties) | | | 101 960.00 | |
FT Inventory change (goods) | | | -4 872.00 | |
FU Purchases of raw materials and other supplies | | | 56 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 56 316.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 73 876.00 | |
FZ Social Security Contributions | | | 30 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 325 703.00 | |
GG - OPERATING RESULT (I - II) | | | 36 482.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 135.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -135.00 | | -50.00 |
HK Income tax | 5 449.00 | -708.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 960.00 | 348 885.00 | | 362 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 202.00 | 337 776.00 | | 331 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 758.00 | 11 109.00 | | 31 758.00 |
