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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 184 637.00 | 158 101.00 | 26 535.00 | 184 637.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 432 910.00 | 163 937.00 | 268 972.00 | 432 910.00 |
BT Goods | 273 995.00 | | 273 995.00 | 273 995.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 43 283.00 | | 43 283.00 | 43 283.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 325 330.00 | | 325 330.00 | 325 330.00 |
CO Grand total (0 to V) | 758 240.00 | 163 937.00 | 594 302.00 | 758 240.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 172.00 | 5 918.00 | | 24 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 18 254.00 | | 31 046.00 |
DL TOTAL (I) | 110 218.00 | 79 172.00 | | 110 218.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 20 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 600.00 | 201 808.00 | | 200 600.00 |
DW Advances and down payments received on current orders | 1 871.00 | 885.00 | | 1 871.00 |
DX Trade payables and related accounts | 241 204.00 | 334 337.00 | | 241 204.00 |
DY Tax and social security liabilities | 15 405.00 | 12 907.00 | | 15 405.00 |
EC TOTAL (IV) | 484 085.00 | 569 936.00 | | 484 085.00 |
EE Grand total (I to V) | 594 302.00 | 649 108.00 | | 594 302.00 |
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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 | 602 972.00 | | 602 972.00 | 602 972.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 603 087.00 | | 603 087.00 | 603 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 096.00 | |
FS Purchases of goods (including customs duties) | | | 352 533.00 | |
FT Inventory change (goods) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 101 019.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 82 405.00 | |
FZ Social Security Contributions | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 566 425.00 | |
GG - OPERATING RESULT (I - II) | | | 36 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | | 2 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HK Income tax | 5 479.00 | 2 973.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 097.00 | 545 963.00 | | 603 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 051.00 | 527 709.00 | | 572 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 046.00 | 18 254.00 | | 31 046.00 |
