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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 31 122.00 | 2 349.00 | 33 472.00 |
AT Other tangible assets | 10 249.00 | 9 672.00 | 576.00 | 10 249.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 141 173.00 | 40 795.00 | 100 378.00 | 141 173.00 |
BT Goods | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 367 363.00 | | 367 363.00 | 367 363.00 |
BZ Other receivables | 69 309.00 | | 69 309.00 | 69 309.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 245.00 | | 49 245.00 | 49 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 519.00 | | 501 519.00 | 501 519.00 |
CO Grand total (0 to V) | 642 692.00 | 40 795.00 | 601 897.00 | 642 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 452.00 | 102 452.00 | | 102 452.00 |
DH Retained earnings | 2 307.00 | -8 985.00 | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 567.00 | 11 292.00 | | 55 567.00 |
DL TOTAL (I) | 161 427.00 | 105 860.00 | | 161 427.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 88 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 105 125.00 | 119 591.00 | | 105 125.00 |
DY Tax and social security liabilities | 61 921.00 | 40 373.00 | | 61 921.00 |
EA Other liabilities | 185 423.00 | 51 178.00 | | 185 423.00 |
EC TOTAL (IV) | 440 470.00 | 299 142.00 | | 440 470.00 |
EE Grand total (I to V) | 601 897.00 | 405 002.00 | | 601 897.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 234 964.00 | |
FG Production sold - services | | | 100 310.00 | |
FJ Net sales | | | 335 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 824.00 | |
FS Purchases of goods (including customs duties) | | | 160 251.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 33 001.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 73 883.00 | |
FZ Social Security Contributions | | | 13 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 288 095.00 | |
GG - OPERATING RESULT (I - II) | | | 67 728.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 826.00 | 407 453.00 | | 355 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 259.00 | 396 160.00 | | 300 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 567.00 | 11 292.00 | | 55 567.00 |
